PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q3 2025
Shares 2,044 Value ($000) $210 Avg Close $102.81 Range $93.57 - $115.38
Q1 2025
Shares 2,524 Value ($000) $232 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 2,419 Value ($000) $274 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 2,178 Value ($000) $237 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 2,081 Value ($000) $240 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 2,041 Value ($000) $249 Avg Close $101.75 Range $94.01 - $112.35
Q3 2023
Shares 2,272 Value ($000) $238 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 2,450 Value ($000) $274 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 2,675 Value ($000) $302 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 2,871 Value ($000) $313 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 2,824 Value ($000) $297 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 2,725 Value ($000) $336 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 2,458 Value ($000) $372 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 2,439 Value ($000) $480 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 2,348 Value ($000) $462 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 2,235 Value ($000) $442 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 2,176 Value ($000) $373 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 2,261 Value ($000) $342 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 2,138 Value ($000) $274 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 2,124 Value ($000) $262 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 2,172 Value ($000) $212 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 1,921 Value ($000) $234 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 1,851 Value ($000) $211 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 1,886 Value ($000) $207 Avg Close $80.46 Range $75.38 - $85.34
Q3 2018
Shares 2,169 Value ($000) $237 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 1,861 Value ($000) $216 Avg Close $86.53 Range $76.50 - $94.74
Q4 2017
Shares 1,976 Value ($000) $207 Avg Close $71.75 Range $65.68 - $78.41
Q2 2016
Shares 1,958 Value ($000) $143 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 1,940 Value ($000) $143 Avg Close $48.50 Range $44.33 - $52.50