PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 2,433 Value ($000) $249 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 4,304 Value ($000) $442 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 1,151 Value ($000) $111 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 1,590 Value ($000) $146 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 431 Value ($000) $49 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 470 Value ($000) $51 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 252 Value ($000) $29 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 16 Value ($000) $2 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 16 Value ($000) $2 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 24 Value ($000) $3 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 12 Value ($000) $1 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 87 Value ($000) $10 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 87 Value ($000) $9 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 75 Value ($000) $8 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 75 Value ($000) $9 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 75 Value ($000) $11 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 75 Value ($000) $15 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 75 Value ($000) $15 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 75 Value ($000) $15 Avg Close $151.44 Range $139.05 - $164.15
Q4 2020
Shares 75 Value ($000) $11 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 75 Value ($000) $10 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 75 Value ($000) $9 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 75 Value ($000) $7 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 75 Value ($000) $9 Avg Close $91.51 Range $83.12 - $97.67
Q2 2018
Shares 31 Value ($000) $3 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 27 Value ($000) $2 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 19 Value ($000) $1 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 19 Value ($000) $1 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 14 Value ($000) $1 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 14 Value ($000) $0 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 1,633 Value ($000) $123 Avg Close $50.63 Range $44.93 - $56.33