PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Heritage Wealth Advisors's Holding History (CIK: 0001591122)

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

Q2 2025
Shares 346 Value ($000) $33 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 341 Value ($000) $31 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 337 Value ($000) $38 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 333 Value ($000) $36 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 329 Value ($000) $38 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 326 Value ($000) $40 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 322 Value ($000) $35 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 319 Value ($000) $33 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 409 Value ($000) $46 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 406 Value ($000) $46 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 402 Value ($000) $44 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 524 Value ($000) $55 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 806 Value ($000) $92 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 434 Value ($000) $66 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 8,106 Value ($000) $1,594 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 8,105 Value ($000) $1,594,177 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 8,099 Value ($000) $1,603,330 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 8,097 Value ($000) $1,389,492 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 8,055 Value ($000) $1,219 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 378 Value ($000) $48,441 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 376 Value ($000) $46,405 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 374 Value ($000) $36,487 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 425 Value ($000) $51,798 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 411 Value ($000) $47 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 410 Value ($000) $44,937 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 136 Value ($000) $13,616 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 136 Value ($000) $12 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 136 Value ($000) $14 Avg Close $86.66 Range $80.36 - $93.71