PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Argent Advisors, Inc.'s Holding History (CIK: 0001426851)

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

Q4 2025
Shares 10,369 Value ($000) $1,062 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 10,378 Value ($000) $1,065 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 10,179 Value ($000) $982 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 9,517 Value ($000) $874 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 8,905 Value ($000) $1,007 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 8,415 Value ($000) $917 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 8,065 Value ($000) $930 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 7,247 Value ($000) $884 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 6,309 Value ($000) $679 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 6,026 Value ($000) $632 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 5,495 Value ($000) $616 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 5,756 Value ($000) $650 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 5,038 Value ($000) $549 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 5,027 Value ($000) $528 Avg Close $101.72 Range $90.20 - $113.47
Q1 2022
Shares 1,326 Value ($000) $200 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 1,326 Value ($000) $261 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,326 Value ($000) $261 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 1,326 Value ($000) $263 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 1,326 Value ($000) $228 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 1,326 Value ($000) $201 Avg Close $114.35 Range $99.74 - $123.21
Q4 2019
Shares 1,833 Value ($000) $223 Avg Close $91.51 Range $83.12 - $97.67