PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Atria Investments, Inc's Holding History (CIK: 0001535865)

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

Q4 2025
Shares 13,055 Value ($000) $1,337 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 9,835 Value ($000) $1,009 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 7,269 Value ($000) $701 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 7,062 Value ($000) $649 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 5,578 Value ($000) $631 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 6,103 Value ($000) $665 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 5,703 Value ($000) $658 Avg Close $105.86 Range $98.72 - $111.85
Q1 2022
Shares 21,956 Value ($000) $3,320 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 29,361 Value ($000) $5,774 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 28,547 Value ($000) $5,615 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 28,402 Value ($000) $5,623 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 26,374 Value ($000) $4,526 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 26,177 Value ($000) $3,963 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 21,953 Value ($000) $2,815 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 19,593 Value ($000) $2,420 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 12,949 Value ($000) $1,264 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 10,895 Value ($000) $1,327 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 11,925 Value ($000) $1,362 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 11,620 Value ($000) $1,247 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 6,860 Value ($000) $687 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 7,829 Value ($000) $723 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 5,966 Value ($000) $651 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 4,661 Value ($000) $541 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 6,221 Value ($000) $672 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 2,800 Value ($000) $294 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 33,565 Value ($000) $3,043 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 36,739 Value ($000) $2,726 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 41,885 Value ($000) $2,854 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 28,470 Value ($000) $2,143 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 7,083 Value ($000) $471 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 7,037 Value ($000) $512 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 8,781 Value ($000) $645 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 8,265 Value ($000) $540 Avg Close $50.88 Range $45.61 - $53.80
Q1 2015
Shares 2,645 Value ($000) $214 Avg Close $54.58 Range $51.59 - $57.72
Q3 2014
Shares 2,985 Value ($000) $234 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 4,315 Value ($000) $364 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 4,283 Value ($000) $353 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 4,281 Value ($000) $359 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 4,200 Value ($000) $302 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 4,272 Value ($000) $313 Avg Close $47.69 Range $44.93 - $51.13