PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

WestEnd Advisors, LLC's Holding History (CIK: 0001351731)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7 Value ($000) $1 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 5 Value ($000) $1 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 5 Value ($000) $0 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 6 Value ($000) $1 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 5 Value ($000) $1 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 4 Value ($000) $0 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 4 Value ($000) $0 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 1 Value ($000) $0 Avg Close $101.75 Range $94.01 - $112.35
Q1 2022
Shares 3 Value ($000) $453 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 3 Value ($000) $589 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 3 Value ($000) $590 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 3 Value ($000) $593 Avg Close $151.44 Range $139.05 - $164.15
Q2 2013
Shares 168 Value ($000) $12,298 Avg Close $47.69 Range $44.93 - $51.13