PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 72,637 Value ($000) $7,437 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 71,257 Value ($000) $7,314 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 71,242 Value ($000) $6,875 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 69,373 Value ($000) $6,373 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 98,532 Value ($000) $11,143 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 101,539 Value ($000) $11,061 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 102,795 Value ($000) $11,853 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 102,262 Value ($000) $12,468 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 95,270 Value ($000) $10,260 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 112,214 Value ($000) $11,768 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 85,008 Value ($000) $9,523 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 83,445 Value ($000) $9,421 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 77,195 Value ($000) $8,419 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 78,550 Value ($000) $8,249 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 81,888 Value ($000) $9,303 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 62,140 Value ($000) $9,395 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 41,404 Value ($000) $8,142 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 41,426 Value ($000) $8,148 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 38,971 Value ($000) $7,832 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 42,004 Value ($000) $7,208 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 40,727 Value ($000) $6,166 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 41,200 Value ($000) $5,275 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 40,973 Value ($000) $5,020 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 38,546 Value ($000) $3,618 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 38,392 Value ($000) $4,805 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 25,243 Value ($000) $2,884 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 25,408 Value ($000) $2,787 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 25,515 Value ($000) $2,555 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 25,122 Value ($000) $2,319 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 25,242 Value ($000) $2,756 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 3,296 Value ($000) $383 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 3,048 Value ($000) $319 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 3,048 Value ($000) $320 Avg Close $71.75 Range $65.68 - $78.41