PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 38,399 Value ($000) $3,931 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 37,916 Value ($000) $3,892 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 11,163 Value ($000) $1,077 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 6,041 Value ($000) $555 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 11,359 Value ($000) $1,285 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 11,452 Value ($000) $1,247 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 15,364 Value ($000) $1,772 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 18,076 Value ($000) $2,204 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 14,247 Value ($000) $1,543 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 13,724 Value ($000) $1,439 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 14,388 Value ($000) $1,612 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 13,775 Value ($000) $1,502 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 12,353 Value ($000) $874 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 9,492 Value ($000) $997 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 8,180 Value ($000) $929 Avg Close $107.17 Range $89.12 - $132.77
Q4 2021
Shares 8,185 Value ($000) $1,610 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 3,095 Value ($000) $609 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 2,911 Value ($000) $576 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 1,751 Value ($000) $300 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 1,723 Value ($000) $261 Avg Close $114.35 Range $99.74 - $123.21
Q4 2018
Shares 2,281 Value ($000) $211 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 3,423 Value ($000) $374 Avg Close $86.66 Range $80.36 - $93.71
Q2 2017
Shares 544 Value ($000) $41,925 Avg Close $51.89 Range $48.96 - $55.42