PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

AFT, FORSYTH & COMPANY, INC.'s Holding History (CIK: 0001512073)

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

Q4 2025
Shares 2,360 Value ($000) $242 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 2,610 Value ($000) $268 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 3,400 Value ($000) $265 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 3,400 Value ($000) $312 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 3,400 Value ($000) $385 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 4,021 Value ($000) $438 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 4,220 Value ($000) $487 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 3,688 Value ($000) $450 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 6,348 Value ($000) $684 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 8,713 Value ($000) $914 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 8,836 Value ($000) $990 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 9,134 Value ($000) $1,031 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 9,242 Value ($000) $1,008 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 10,291 Value ($000) $1,081 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 10,514 Value ($000) $1,194 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 11,247 Value ($000) $1,700 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 10,766 Value ($000) $2,117 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 11,500 Value ($000) $2,262 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 11,344 Value ($000) $2,246 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 10,108 Value ($000) $1,735 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 8,732 Value ($000) $1,322 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 8,132 Value ($000) $1,043 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 8,071 Value ($000) $997 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 7,696 Value ($000) $751,500 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 8,030 Value ($000) $978 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 7,980 Value ($000) $912 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 6,955 Value ($000) $763 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 6,475 Value ($000) $648 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 5,455 Value ($000) $504 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 5,685 Value ($000) $621 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 5,685 Value ($000) $660 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 5,505 Value ($000) $594 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 6,384 Value ($000) $670 Avg Close $71.75 Range $65.68 - $78.41
Q3 2013
Shares 14,141 Value ($000) $1,017 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 13,641 Value ($000) $999 Avg Close $47.69 Range $44.93 - $51.13