PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Roundview Capital LLC's Holding History (CIK: 0001476804)

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

Q4 2025
Shares 16,493 Value ($000) $1,689 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 18,266 Value ($000) $1,875 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 18,422 Value ($000) $1,778 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 19,628 Value ($000) $1,803 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 19,873 Value ($000) $2,247 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 20,105 Value ($000) $2,190 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 20,799 Value ($000) $2,398 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 21,019 Value ($000) $2,563 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 21,407 Value ($000) $2,305 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 22,279 Value ($000) $2,336 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 22,174 Value ($000) $2,484 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 21,908 Value ($000) $2,473 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 22,079 Value ($000) $2,408 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 21,686 Value ($000) $2,277 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 17,247 Value ($000) $1,959 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 13,834 Value ($000) $2,092 Avg Close $129.03 Range $111.00 - $165.88