PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

United Asset Strategies, Inc.'s Holding History (CIK: 0001539948)

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

Q4 2025
Shares 17,485 Value ($000) $1,790 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 16,994 Value ($000) $1,744 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 16,859 Value ($000) $1,627 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 16,893 Value ($000) $1,552 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 12,325 Value ($000) $1,394 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 11,103 Value ($000) $1,209 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 10,076 Value ($000) $1,162 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 9,457 Value ($000) $1,153 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 8,255 Value ($000) $889 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 12,742 Value ($000) $1,336 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 12,328 Value ($000) $1,381 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 10,721 Value ($000) $1,210 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 10,375 Value ($000) $1,132 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 9,664 Value ($000) $1,015 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 10,483 Value ($000) $1,191 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 3,112 Value ($000) $471 Avg Close $129.03 Range $111.00 - $165.88