PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

River Wealth Advisors LLC's Holding History (CIK: 0001642570)

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

Q4 2025
Shares 3,521 Value ($000) $360 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 3,661 Value ($000) $376 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 3,661 Value ($000) $353 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 3,846 Value ($000) $353 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 4,209 Value ($000) $476 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 4,720 Value ($000) $514 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 4,976 Value ($000) $574 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 4,976 Value ($000) $607 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 4,954 Value ($000) $533 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 6,794 Value ($000) $712 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 6,778 Value ($000) $759 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 6,803 Value ($000) $768 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 6,828 Value ($000) $745 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 7,315 Value ($000) $768 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 8,599 Value ($000) $977 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 8,586 Value ($000) $1,298 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 8,424 Value ($000) $1,656 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 8,703 Value ($000) $1,712 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 8,792 Value ($000) $1,741 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 9,059 Value ($000) $1,554 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 9,153 Value ($000) $1,386 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 9,515 Value ($000) $1,220 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 9,550 Value ($000) $1,179 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 9,541 Value ($000) $932 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 9,865 Value ($000) $1,202 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 9,883 Value ($000) $1,129 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 10,204 Value ($000) $1,119 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 10,396 Value ($000) $1,041 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 10,618 Value ($000) $980 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 11,303 Value ($000) $1,234 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 11,600 Value ($000) $1,347 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 11,619 Value ($000) $1,254 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 11,781 Value ($000) $1,236 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 12,068 Value ($000) $1,094 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 12,871 Value ($000) $955 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 12,887 Value ($000) $878 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 15,412 Value ($000) $1,160 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 15,605 Value ($000) $1,038 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 15,611 Value ($000) $1,139 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 15,500 Value ($000) $1,139 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 15,462 Value ($000) $1,105 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 15,550 Value ($000) $1,081 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 15,800 Value ($000) $1,228 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 16,269 Value ($000) $1,317 Avg Close $54.58 Range $51.59 - $57.72