PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 5,541 Value ($000) $567 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 5,426 Value ($000) $557 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 5,336 Value ($000) $515 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 6,668 Value ($000) $597 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 7,414 Value ($000) $842 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 6,492 Value ($000) $707 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 6,769 Value ($000) $777 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 5,384 Value ($000) $656 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 5,423 Value ($000) $584 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 6,344 Value ($000) $665 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 6,363 Value ($000) $713 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 8,337 Value ($000) $941 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 8,218 Value ($000) $896 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 8,718 Value ($000) $915 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 7,590 Value ($000) $862 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 7,308 Value ($000) $1,105 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 3,890 Value ($000) $765 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 4,320 Value ($000) $850 Avg Close $173.96 Range $161.44 - $185.32
Q3 2018
Shares 138 Value ($000) $15 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 107 Value ($000) $12 Avg Close $86.53 Range $76.50 - $94.74
Q4 2016
Shares 100 Value ($000) $8 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 100 Value ($000) $7 Avg Close $49.41 Range $46.21 - $53.17