PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 106,426 Value ($000) $10,896 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 110,565 Value ($000) $11,348 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 112,832 Value ($000) $10,888 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 107,202 Value ($000) $9,849 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 100,176 Value ($000) $11,329 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 86,089 Value ($000) $9,378 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 82,881 Value ($000) $9,792 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 86,640 Value ($000) $10,563 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 114,718 Value ($000) $12,354 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 119,533 Value ($000) $11,639 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 128,691 Value ($000) $14,186 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 124,981 Value ($000) $14,223 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 114,094 Value ($000) $12,812 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 83,089 Value ($000) $8,149 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 74,837 Value ($000) $8,678 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 52,747 Value ($000) $7,547 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 11,799 Value ($000) $2,260 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 11,407 Value ($000) $2,183 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 11,839 Value ($000) $2,432 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 3,486 Value ($000) $598 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 2,334 Value ($000) $353 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 1,590 Value ($000) $204 Avg Close $104.97 Range $95.63 - $112.96
Q2 2018
Shares 3,064 Value ($000) $356 Avg Close $86.53 Range $76.50 - $94.74
Q3 2017
Shares 65,542 Value ($000) $5,941 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 79,190 Value ($000) $5,877 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 78,387 Value ($000) $5,342 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 63,122 Value ($000) $4,751 Avg Close $50.63 Range $44.93 - $56.33
Q3 2015
Shares 355 Value ($000) $25 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 355 Value ($000) $28 Avg Close $55.11 Range $53.11 - $57.02