PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 3,674 Value ($000) $388 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 3,181 Value ($000) $334 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 2,737 Value ($000) $294 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 2,310 Value ($000) $211 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 2,149 Value ($000) $242 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 2,064 Value ($000) $226 Avg Close $102.19 Range $93.33 - $112.54
Q3 2018
Shares 400 Value ($000) $38 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 300 Value ($000) $35 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 300 Value ($000) $32 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 300 Value ($000) $31 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 300 Value ($000) $27 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 600 Value ($000) $45 Avg Close $51.89 Range $48.96 - $55.42
Q4 2016
Shares 39 Value ($000) $3 Avg Close $50.63 Range $44.93 - $56.33
Q1 2015
Shares 73 Value ($000) $6 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 154 Value ($000) $13 Avg Close $53.72 Range $47.25 - $58.66