PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 60,734 Value ($000) $6,219 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 69,808 Value ($000) $7,166 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 73,533 Value ($000) $7,096 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 78,065 Value ($000) $7,172 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 81,409 Value ($000) $9,207 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 80,594 Value ($000) $8,779 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 856 Value ($000) $0 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 2,230 Value ($000) $0 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 2,187 Value ($000) $0 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 2,191 Value ($000) $0 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 2,412 Value ($000) $0 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 5,526 Value ($000) $1 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 3,666 Value ($000) $0 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 11,540 Value ($000) $1,212 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 11,186 Value ($000) $1,271 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 10,362 Value ($000) $1,567 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 7,357 Value ($000) $1,447 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 5,054 Value ($000) $994 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 4,639 Value ($000) $918 Avg Close $151.44 Range $139.05 - $164.15
Q1 2019
Shares 10 Value ($000) $1 Avg Close $73.21 Range $65.65 - $79.56