PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 59,019 Value ($000) $6,434 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 70,125 Value ($000) $7,418 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 76,174 Value ($000) $7,629 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 85,740 Value ($000) $7,877 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 96,265 Value ($000) $10,887 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 93,686 Value ($000) $10,205 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 96,082 Value ($000) $11,079 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 130,590 Value ($000) $15,921 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 127,967 Value ($000) $13,781 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 202,464 Value ($000) $21,232 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 5,914 Value ($000) $662 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 6,733 Value ($000) $760 Avg Close $99.51 Range $88.82 - $115.07
Q2 2021
Shares 6,462 Value ($000) $1,321 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 7,573 Value ($000) $1,337 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 7,433 Value ($000) $1,163 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 12,073 Value ($000) $1,727 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 30,288 Value ($000) $4,125 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 36,319 Value ($000) $4,136 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 18,423 Value ($000) $2,245 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 20,783 Value ($000) $2,306 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 22,434 Value ($000) $2,579 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 24,644 Value ($000) $2,649 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 19,637 Value ($000) $1,897 Avg Close $73.13 Range $64.12 - $84.68
Q2 2018
Shares 16,896 Value ($000) $1,991 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 10,381 Value ($000) $1,122 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 27,727 Value ($000) $3,198 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 36,497 Value ($000) $3,348 Avg Close $60.46 Range $54.13 - $67.01