PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Apriem Advisors's Holding History (CIK: 0001425165)

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

Q4 2025

Shares 3,949 Value ($000) $404 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 4,020 Value ($000) $413 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 4,311 Value ($000) $416 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 4,533 Value ($000) $417 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 4,930 Value ($000) $558 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 5,031 Value ($000) $548 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 6,367 Value ($000) $734 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 9,502 Value ($000) $1,158 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 9,238 Value ($000) $995 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 17,922 Value ($000) $1,879 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 36,289 Value ($000) $4,065 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 49,878 Value ($000) $5,631 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 63,169 Value ($000) $6,889 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 70,800 Value ($000) $7,435 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 77,854 Value ($000) $8,845 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 71,916 Value ($000) $10,873 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 71,502 Value ($000) $14,060 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 107,479 Value ($000) $21,141 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 110,175 Value ($000) $21,811 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 113,196 Value ($000) $19,424 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 107,584 Value ($000) $16,287 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 114,108 Value ($000) $14,631 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 112,374 Value ($000) $13,878 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 104,397 Value ($000) $10,194 Avg Close $95.54 Range $64.90 - $108.91

Q1 2016

Shares 101 Value ($000) $7 Avg Close $48.50 Range $44.33 - $52.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,949	$404	$102.19	$94.77 - $107.87
Q3 2025	4,020	$413	$102.81	$93.57 - $115.38
Q2 2025	4,311	$416	$88.64	$74.96 - $94.61
Q1 2025	4,533	$417	$100.60	$86.37 - $112.36
Q4 2024	4,930	$558	$109.05	$99.42 - $118.25
Q3 2024	5,031	$548	$102.19	$93.33 - $112.54
Q2 2024	6,367	$734	$105.86	$98.72 - $111.85
Q1 2024	9,502	$1,158	$101.75	$94.01 - $112.35
Q4 2023	9,238	$995	$89.69	$78.55 - $99.28
Q3 2023	17,922	$1,879	$100.28	$92.12 - $117.95
Q2 2023	36,289	$4,065	$96.42	$90.60 - $103.17
Q1 2023	49,878	$5,631	$99.51	$88.82 - $115.07
Q4 2022	63,169	$6,889	$97.46	$80.42 - $115.77
Q3 2022	70,800	$7,435	$101.72	$90.20 - $113.47
Q2 2022	77,854	$8,845	$107.17	$89.12 - $132.77
Q1 2022	71,916	$10,873	$129.03	$111.00 - $165.88
Q4 2021	71,502	$14,060	$168.65	$155.81 - $185.25
Q3 2021	107,479	$21,141	$173.96	$161.44 - $185.32
Q2 2021	110,175	$21,811	$151.44	$139.05 - $164.15
Q1 2021	113,196	$19,424	$131.89	$117.11 - $144.25
Q4 2020	107,584	$16,287	$114.35	$99.74 - $123.21
Q3 2020	114,108	$14,631	$104.97	$95.63 - $112.96
Q2 2020	112,374	$13,878	$89.85	$72.65 - $103.83
Q1 2020	104,397	$10,194	$95.54	$64.90 - $108.91
Q1 2016	101	$7	$48.50	$44.33 - $52.50