PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 11,635 Value ($000) $1,191 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 11,867 Value ($000) $1,218 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 12,094 Value ($000) $1,167 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 12,860 Value ($000) $1,181 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 13,960 Value ($000) $1,579 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 14,672 Value ($000) $1,598 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 15,145 Value ($000) $1,746 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 15,335 Value ($000) $1,870 Avg Close $101.75 Range $94.01 - $112.35
Q3 2023
Shares 1,925 Value ($000) $202 Avg Close $100.28 Range $92.12 - $117.95
Q1 2022
Shares 1,670 Value ($000) $253 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 2,070 Value ($000) $407 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 2,070 Value ($000) $407 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 2,070 Value ($000) $410 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 2,088 Value ($000) $358 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 1,992 Value ($000) $302 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 2,188 Value ($000) $281 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 2,195 Value ($000) $271 Avg Close $89.85 Range $72.65 - $103.83