PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2025
Shares 18,931 Value ($000) $1,942 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 17,596 Value ($000) $1,806 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 18,866 Value ($000) $1,821 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 16,304 Value ($000) $1,498 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 14,251 Value ($000) $1,612 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 13,676 Value ($000) $1,490 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 12,536 Value ($000) $1,445 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 12,249 Value ($000) $1,493 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 4,833 Value ($000) $521 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 12,809 Value ($000) $1,343 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 13,302 Value ($000) $1,490 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 17,785 Value ($000) $2,008 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 15,979 Value ($000) $1,743 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 15,257 Value ($000) $1,602 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 12,333 Value ($000) $1,401 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 6,731 Value ($000) $1,018 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 5,157 Value ($000) $1,014 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 24,514 Value ($000) $4,822 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 5,486 Value ($000) $1,086 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 4,938 Value ($000) $847 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 4,156 Value ($000) $629 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 3,952 Value ($000) $507 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 3,951 Value ($000) $488 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 3,212 Value ($000) $314 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 2,946 Value ($000) $359 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 3,061 Value ($000) $350 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 3,205 Value ($000) $352 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 3,075 Value ($000) $308 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 3,921 Value ($000) $362 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 4,577 Value ($000) $500 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 2,253 Value ($000) $262 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 1,921 Value ($000) $207 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 9,644 Value ($000) $1,012 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 9,565 Value ($000) $867 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 15,879 Value ($000) $1,178 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 14,017 Value ($000) $955 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 10,470 Value ($000) $788 Avg Close $50.63 Range $44.93 - $56.33