PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Avidian Wealth Solutions, LLC's Holding History (CIK: 0001471474)

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

Q3 2025
Shares 1,977 Value ($000) $203 Avg Close $102.81 Range $93.57 - $115.38
Q1 2025
Shares 4,229 Value ($000) $389 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 4,059 Value ($000) $459 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 2,406 Value ($000) $262 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 2,390 Value ($000) $276 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 2,338 Value ($000) $285 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 2,316 Value ($000) $249 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 2,314 Value ($000) $243 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 2,312 Value ($000) $259 Avg Close $96.42 Range $90.60 - $103.17
Q1 2016
Shares 3,149 Value ($000) $231 Avg Close $48.50 Range $44.33 - $52.50