PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 7,599 Value ($000) $778 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 14,779 Value ($000) $1,517 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 14,602 Value ($000) $1,409 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 14,318 Value ($000) $1,315 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 17,255 Value ($000) $1,951 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 20,791 Value ($000) $2,265 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 21,250 Value ($000) $2,450 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 22,458 Value ($000) $2,738 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 29,500 Value ($000) $3,177 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 29,450 Value ($000) $3,088 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 30,772 Value ($000) $3,447 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 35,129 Value ($000) $3,966 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 37,063 Value ($000) $4,042 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 44,055 Value ($000) $4,626 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 43,816 Value ($000) $4,978 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 44,711 Value ($000) $6,760 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 29,657 Value ($000) $5,832 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 29,447 Value ($000) $5,792 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 29,952 Value ($000) $5,930 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 29,341 Value ($000) $5,035 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 29,363 Value ($000) $4,445 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 27,865 Value ($000) $3,573 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 29,267 Value ($000) $3,614 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 29,579 Value ($000) $2,888 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 28,941 Value ($000) $3,526 Avg Close $91.51 Range $83.12 - $97.67