PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Sequoia Financial Advisors, LLC's Holding History (CIK: 0001599900)

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

Q4 2025
Shares 7,313 Value ($000) $749 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 5,775 Value ($000) $593 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 6,140 Value ($000) $593 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 5,731 Value ($000) $526 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 5,518 Value ($000) $624 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 3,589 Value ($000) $391 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 3,888 Value ($000) $448 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 2,901 Value ($000) $354 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 3,645 Value ($000) $393 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 2,767 Value ($000) $290 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 2,842 Value ($000) $318 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 3,266 Value ($000) $369 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 3,628 Value ($000) $396 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 12,861 Value ($000) $1,351 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 47,312 Value ($000) $5,375 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 2,647 Value ($000) $400 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 1,684 Value ($000) $331 Avg Close $168.65 Range $155.81 - $185.25
Q2 2021
Shares 1,242 Value ($000) $246 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 1,218 Value ($000) $209 Avg Close $131.89 Range $117.11 - $144.25
Q2 2019
Shares 2,252 Value ($000) $247 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 2,363 Value ($000) $237 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 2,376 Value ($000) $219 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 30,266 Value ($000) $3,304 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 30,140 Value ($000) $3,499 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 29,925 Value ($000) $3,231 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 29,867 Value ($000) $3,134 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 30,635 Value ($000) $2,777 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 29,561 Value ($000) $2,194 Avg Close $51.89 Range $48.96 - $55.42