PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2025
Shares 12,062 Value ($000) $1,235 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 11,186 Value ($000) $1,148 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 9,451 Value ($000) $912 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 9,923 Value ($000) $912 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 11,329 Value ($000) $1,129 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 10,367 Value ($000) $1,133 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 6,073 Value ($000) $700 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 6,026 Value ($000) $735 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 5,743 Value ($000) $618 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 5,098 Value ($000) $535 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 2,963 Value ($000) $332 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 4,522 Value ($000) $511 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 3,125 Value ($000) $341 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 3,493 Value ($000) $366,800 Avg Close $101.72 Range $90.20 - $113.47
Q1 2022
Shares 4,062 Value ($000) $615 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 3,195 Value ($000) $628 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 2,876 Value ($000) $566 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 2,857 Value ($000) $566 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 2,820 Value ($000) $484 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 2,828 Value ($000) $428 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 2,828 Value ($000) $363 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 3,073 Value ($000) $345 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 4,172 Value ($000) $407 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 4,117 Value ($000) $502 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 4,707 Value ($000) $536 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 4,502 Value ($000) $494 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 2,673 Value ($000) $268 Avg Close $73.21 Range $65.65 - $79.56
Q3 2018
Shares 3,437 Value ($000) $375 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 3,572 Value ($000) $415 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 3,163 Value ($000) $342 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 4,441 Value ($000) $473 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 5,790 Value ($000) $529 Avg Close $60.46 Range $54.13 - $67.01