PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 4,802 Value ($000) $484 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 5,346 Value ($000) $549 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 5,578 Value ($000) $538 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 4,570 Value ($000) $420 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 4,301 Value ($000) $486 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 4,487 Value ($000) $489 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 5,620 Value ($000) $648 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 7,613 Value ($000) $924 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 3,133 Value ($000) $337 Avg Close $89.69 Range $78.55 - $99.28
Q3 2020
Shares 1,627 Value ($000) $209 Avg Close $104.97 Range $95.63 - $112.96