PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 31,055 Value ($000) $3,179 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 27,574 Value ($000) $2,830 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 27,296 Value ($000) $2,769 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 36,867 Value ($000) $3,387 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 22,116 Value ($000) $2,501 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 21,173 Value ($000) $2,441 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 21,173 Value ($000) $2,441 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 20,360 Value ($000) $2,482 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 20,021 Value ($000) $2,156 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 19,736 Value ($000) $2,070 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 22,733 Value ($000) $2,547 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 22,379 Value ($000) $2,527 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 23,769 Value ($000) $2,592 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 19,874 Value ($000) $2,088 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 22,295 Value ($000) $2,533 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 15,234 Value ($000) $2,303 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 14,849 Value ($000) $2,920 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 20,335 Value ($000) $4,000 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 19,812 Value ($000) $3,922 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 19,388 Value ($000) $3,327 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 17,724 Value ($000) $2,684 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 18,206 Value ($000) $2,335 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 11,289 Value ($000) $1,394 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 10,513 Value ($000) $1,027 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 10,050 Value ($000) $1,224 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 9,889 Value ($000) $1,084 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 9,889 Value ($000) $1,084 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 11,099 Value ($000) $1,112 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 9,638 Value ($000) $890 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 9,184 Value ($000) $1,003 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 8,764 Value ($000) $1,066 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 10,286 Value ($000) $1,111 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 8,029 Value ($000) $842 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 761 Value ($000) $69 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 461 Value ($000) $34 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 560 Value ($000) $38 Avg Close $51.04 Range $46.94 - $55.39
Q3 2016
Shares 760 Value ($000) $51 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 6,666 Value ($000) $486 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 675 Value ($000) $50 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 12,508 Value ($000) $894 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 6,857 Value ($000) $477 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 7,007 Value ($000) $544 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 6,992 Value ($000) $574 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 6,117 Value ($000) $498 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 5,217 Value ($000) $409 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 2,980 Value ($000) $252 Avg Close $53.20 Range $49.99 - $55.58