PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q4 2025
Shares 552 Value ($000) $57 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 1,481 Value ($000) $152 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 478 Value ($000) $46 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 468 Value ($000) $43 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 496 Value ($000) $56 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 502 Value ($000) $55 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 76 Value ($000) $9 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 77 Value ($000) $9 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 84 Value ($000) $9 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 92 Value ($000) $10 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 67 Value ($000) $8 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 67 Value ($000) $8 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 88 Value ($000) $10 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 94 Value ($000) $10 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 38 Value ($000) $4 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 73 Value ($000) $11 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 26 Value ($000) $5 Avg Close $168.65 Range $155.81 - $185.25
Q1 2017
Shares 85 Value ($000) $6 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 85 Value ($000) $6 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 85 Value ($000) $6 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 3,185 Value ($000) $232 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 93 Value ($000) $7 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 170 Value ($000) $12 Avg Close $50.88 Range $45.61 - $53.80
Q3 2014
Shares 12 Value ($000) $1 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 14 Value ($000) $1 Avg Close $53.20 Range $49.99 - $55.58