PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 20 Value ($000) $2 Avg Close $102.19 Range $94.77 - $107.87
Q1 2025
Shares 1 Value ($000) $0 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 1 Value ($000) $0 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 1 Value ($000) $0 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 1 Value ($000) $0 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 1 Value ($000) $0 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 1 Value ($000) $0 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 8 Value ($000) $0 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 8 Value ($000) $0 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 10 Value ($000) $0 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 12 Value ($000) $0 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 13 Value ($000) $2 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 14 Value ($000) $2 Avg Close $107.17 Range $89.12 - $132.77
Q2 2020
Shares 2 Value ($000) $1 Avg Close $89.85 Range $72.65 - $103.83
Q4 2019
Shares 1 Value ($000) $1 Avg Close $91.51 Range $83.12 - $97.67
Q2 2019
Shares 2,556 Value ($000) $281 Avg Close $80.46 Range $75.38 - $85.34
Q4 2018
Shares 2,282 Value ($000) $211 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 1,614 Value ($000) $177 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 1,629 Value ($000) $190 Avg Close $86.53 Range $76.50 - $94.74