PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

FINANCIAL CONSULATE, INC's Holding History (CIK: 0001624510)

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

Q4 2025
Shares 766 Value ($000) $78 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 764 Value ($000) $78 Avg Close $102.81 Range $93.57 - $115.38
Q1 2022
Shares 1,801 Value ($000) $272 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 1,801 Value ($000) $354 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,800 Value ($000) $354 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 1,800 Value ($000) $356 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 1,799 Value ($000) $309 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 1,799 Value ($000) $272 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 1,698 Value ($000) $218 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 1,697 Value ($000) $210 Avg Close $89.85 Range $72.65 - $103.83
Q4 2019
Shares 1,696 Value ($000) $207 Avg Close $91.51 Range $83.12 - $97.67