PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 7,649 Value ($000) $783 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 7,649 Value ($000) $785 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 8,206 Value ($000) $792 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 8,681 Value ($000) $798 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 9,958 Value ($000) $1,126 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 2,051 Value ($000) $223 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 2,118 Value ($000) $244 Avg Close $105.86 Range $98.72 - $111.85
Q1 2022
Shares 1,329 Value ($000) $200 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 1,225 Value ($000) $240 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,225 Value ($000) $240 Avg Close $173.96 Range $161.44 - $185.32