PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Hedeker Wealth, LLC's Holding History (CIK: 0001633910)

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

Q4 2025
Shares 10,558 Value ($000) $1,081 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 12,517 Value ($000) $1,285 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 11,494 Value ($000) $1,109 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 11,466 Value ($000) $1,053 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 11,526 Value ($000) $1,303 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 11,541 Value ($000) $1,257 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 11,550 Value ($000) $1,332 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 11,679 Value ($000) $1,424 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 11,571 Value ($000) $1,246 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 12,889 Value ($000) $1,352 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 12,620 Value ($000) $1,414 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 12,854 Value ($000) $1,451 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 14,263 Value ($000) $1,556 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 14,654 Value ($000) $1,538 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 14,412 Value ($000) $1,718 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 32,319 Value ($000) $4,886 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 34,956 Value ($000) $6,873 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 35,237 Value ($000) $6,931 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 35,368 Value ($000) $7,001 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 36,294 Value ($000) $6,228 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 36,396 Value ($000) $5,510 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 33,864 Value ($000) $4,342 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 42,289 Value ($000) $5,222 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 40,725 Value ($000) $3,976 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 48,723 Value ($000) $5,936 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 47,872 Value ($000) $5,469 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 45,644 Value ($000) $5,007 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 39,947 Value ($000) $3,741 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 39,947 Value ($000) $3,687 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 39,773 Value ($000) $4,342 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 40,473 Value ($000) $4,698 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 39,598 Value ($000) $4,275 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 41,076 Value ($000) $4,310 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 38,805 Value ($000) $3,517 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 32,038 Value ($000) $2,377 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 32,489 Value ($000) $2,214 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 37,564 Value ($000) $2,827 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 2,780 Value ($000) $41,807 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 26,032 Value ($000) $1,899 Avg Close $52.40 Range $47.67 - $55.51