PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 5,384 Value ($000) $551 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 5,796 Value ($000) $595 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 6,293 Value ($000) $607 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 6,269 Value ($000) $557 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 6,590 Value ($000) $719 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 5,547 Value ($000) $622 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 6,077 Value ($000) $1 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 5,912 Value ($000) $1 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 6,044 Value ($000) $715 Avg Close $89.69 Range $78.55 - $99.28
Q2 2022
Shares 3,379 Value ($000) $395 Avg Close $107.17 Range $89.12 - $132.77
Q3 2021
Shares 5,456 Value ($000) $1,073 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 5,281 Value ($000) $1,045 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 4,900 Value ($000) $880 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 4,858 Value ($000) $802 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 5,845 Value ($000) $803 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 5,815 Value ($000) $712 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 5,796 Value ($000) $581 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 5,784 Value ($000) $765 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 5,701 Value ($000) $681 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 5,713 Value ($000) $621 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 5,720 Value ($000) $590 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 5,701 Value ($000) $555 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 5,921 Value ($000) $589 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 13,994 Value ($000) $1,628 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 13,964 Value ($000) $1,759 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 13,895 Value ($000) $1,469 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 15,264 Value ($000) $1,444 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 5,603 Value ($000) $217 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 5,603 Value ($000) $217 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 4,928 Value ($000) $357 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 5,138 Value ($000) $376 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 4,966 Value ($000) $342 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 2,800 Value ($000) $217 Avg Close $48.50 Range $44.33 - $52.50