PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2025
Shares 5,362 Value ($000) $549 Avg Close $102.19 Range $94.77 - $107.87
Q1 2025
Shares 4,134 Value ($000) $380 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 3,466 Value ($000) $392 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 2,609 Value ($000) $284 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 2,609 Value ($000) $301 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 2,174 Value ($000) $265 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 2,174 Value ($000) $234 Avg Close $89.69 Range $78.55 - $99.28