PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 3,791 Value ($000) $388 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 3,724 Value ($000) $382 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 3,723 Value ($000) $359 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 7,027 Value ($000) $646 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 12,686 Value ($000) $1,435 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 13,103 Value ($000) $1,427 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 13,655 Value ($000) $1,575 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 23,883 Value ($000) $2,912 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 23,569 Value ($000) $2,538 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 23,760 Value ($000) $2,492 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 22,408 Value ($000) $2,510 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 20,784 Value ($000) $2,347 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 19,665 Value ($000) $2,145 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 27,550 Value ($000) $2,893 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 28,826 Value ($000) $3,275 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 22,232 Value ($000) $3,361 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 18,262 Value ($000) $3,591 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 16,616 Value ($000) $3,269 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 15,215 Value ($000) $3,012 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 3,317 Value ($000) $569 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 2,487 Value ($000) $377 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 2,393 Value ($000) $307 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 1,975 Value ($000) $244 Avg Close $89.85 Range $72.65 - $103.83
Q4 2019
Shares 1,749 Value ($000) $213 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 1,796 Value ($000) $205 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 2,114 Value ($000) $232 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 3,673 Value ($000) $368 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 4,921 Value ($000) $454 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 7,459 Value ($000) $814 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 5,280 Value ($000) $613 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 4,644 Value ($000) $502 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 3,330 Value ($000) $349 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 3,046 Value ($000) $276 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 3,674 Value ($000) $273 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 3,247 Value ($000) $221 Avg Close $51.04 Range $46.94 - $55.39