PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 137,721 Value ($000) $14,100 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 142,051 Value ($000) $14,580 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 151,701 Value ($000) $14,639 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 127,758 Value ($000) $11,737 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 73,174 Value ($000) $8,241 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 132,200 Value ($000) $14,401 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 74,142 Value ($000) $8,549 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 74,401 Value ($000) $8,925 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 83,911 Value ($000) $9,036 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 91,324 Value ($000) $9,577 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 125,433 Value ($000) $14,051 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 110,448 Value ($000) $14,408 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 102,936 Value ($000) $11,226 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 26,264 Value ($000) $2,758 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 25,888 Value ($000) $2,941 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 19,481 Value ($000) $2,945 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 19,518 Value ($000) $3,838 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 18,695 Value ($000) $3,677 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 18,931 Value ($000) $3,748 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 22,490 Value ($000) $3,859 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 23,597 Value ($000) $3,572 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 23,495 Value ($000) $3,012 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 18,655 Value ($000) $2,304 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 17,968 Value ($000) $1,755 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 15,485 Value ($000) $1,887 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 18,731 Value ($000) $2,140 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 21,140 Value ($000) $2,319 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 27,484 Value ($000) $2,752 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 30,342 Value ($000) $2,801 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 28,319 Value ($000) $3,092 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 29,289 Value ($000) $3,400 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 31,061 Value ($000) $3,354 Avg Close $82.41 Range $73.42 - $88.73
Q3 2017
Shares 31,435 Value ($000) $2,850 Avg Close $60.46 Range $54.13 - $67.01