PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

MCF Advisors LLC's Holding History (CIK: 0001602905)

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

Q4 2025
Shares 5,370 Value ($000) $550 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 4,959 Value ($000) $509 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 1,716 Value ($000) $166 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 6,130 Value ($000) $563 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 6,226 Value ($000) $704 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 6,133 Value ($000) $668 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 6,089 Value ($000) $702 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 5,953 Value ($000) $726 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 5,861 Value ($000) $631 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 1,634 Value ($000) $171 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 1,663 Value ($000) $186 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 1,871 Value ($000) $211 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 1,847 Value ($000) $201 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 1,313 Value ($000) $138 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 1,143 Value ($000) $130 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 1,096 Value ($000) $166 Avg Close $129.03 Range $111.00 - $165.88
Q3 2021
Shares 565 Value ($000) $111 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 321 Value ($000) $64 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 332 Value ($000) $57 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 200 Value ($000) $30 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 412 Value ($000) $53 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 200 Value ($000) $25 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 200 Value ($000) $20 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 200 Value ($000) $24 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 200 Value ($000) $23 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 200 Value ($000) $22 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 200 Value ($000) $20 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 200 Value ($000) $18 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 200 Value ($000) $22 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 200 Value ($000) $23 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 200 Value ($000) $22 Avg Close $82.41 Range $73.42 - $88.73
Q4 2016
Shares 130 Value ($000) $10 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 130 Value ($000) $9 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 483 Value ($000) $35 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 480 Value ($000) $35 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 130 Value ($000) $9 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 130 Value ($000) $9 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 130 Value ($000) $10 Avg Close $55.11 Range $53.11 - $57.02