PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 16,858 Value ($000) $1,726 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 9,851 Value ($000) $1,011 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 10,237 Value ($000) $988 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 11,510 Value ($000) $1,057 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 11,357 Value ($000) $1 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 11,905 Value ($000) $1 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 11,952 Value ($000) $1 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 11,972 Value ($000) $1 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 12,016 Value ($000) $1 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 12,639 Value ($000) $1 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 13,055 Value ($000) $2 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 13,676 Value ($000) $2 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 20,322 Value ($000) $2 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 19,023 Value ($000) $1,998 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 19,131 Value ($000) $2,174 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 17,387 Value ($000) $2,629 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 25,348 Value ($000) $4,984 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 18,685 Value ($000) $3,675 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 19,459 Value ($000) $3,852 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 20,442 Value ($000) $3,508 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 22,523 Value ($000) $3,410 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 23,405 Value ($000) $3,001 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 23,808 Value ($000) $2,940 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 25,418 Value ($000) $2,482 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 28,474 Value ($000) $3,469 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 34,418 Value ($000) $3,932 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 36,160 Value ($000) $3,967 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 35,928 Value ($000) $3,597 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 36,585 Value ($000) $3,378 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 39,706 Value ($000) $4,335 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 37,553 Value ($000) $4,360 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 36,873 Value ($000) $3,981 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 25,267 Value ($000) $2,651 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 20,522 Value ($000) $1,860 Avg Close $60.46 Range $54.13 - $67.01
Q3 2016
Shares 20,522 Value ($000) $1,860 Avg Close $49.41 Range $46.21 - $53.17