PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 14,313 Value ($000) $1,465 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 16,644 Value ($000) $1,708 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 16,909 Value ($000) $1,632 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 20,024 Value ($000) $1,733 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 11,281 Value ($000) $1,276 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 11,325 Value ($000) $1,234 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 11,487 Value ($000) $1,325 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 12,701 Value ($000) $1,549 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 40,453 Value ($000) $4,356 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 91,866 Value ($000) $9,633 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 129,808 Value ($000) $14,541 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 139,905 Value ($000) $15,795 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 116,718 Value ($000) $12,729 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 114,119 Value ($000) $11,984 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 58,805 Value ($000) $6,681 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 50,758 Value ($000) $7,674 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 44,711 Value ($000) $8,792 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 36,798 Value ($000) $7,260 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 41,425 Value ($000) $8,201 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 41,638 Value ($000) $7,146 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 42,288 Value ($000) $6,402 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 39,816 Value ($000) $5,105 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 40,241 Value ($000) $4,970 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 40,018 Value ($000) $3,909 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 29,345 Value ($000) $3,575 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 29,444 Value ($000) $3,363 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 29,762 Value ($000) $3,265 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 30,926 Value ($000) $3,096 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 29,384 Value ($000) $2,713 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 2,660 Value ($000) $254 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 63,346 Value ($000) $7,400 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 67,576 Value ($000) $7,642 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 58,217 Value ($000) $6,141 Avg Close $71.75 Range $65.68 - $78.41