PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 4,210 Value ($000) $431 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 4,382 Value ($000) $450 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 4,831 Value ($000) $466 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 4,771 Value ($000) $438 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 4,730 Value ($000) $535 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 4,212 Value ($000) $459 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 4,319 Value ($000) $498 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 4,205 Value ($000) $513 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 4,443 Value ($000) $478 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 4,674 Value ($000) $490 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 4,233 Value ($000) $474 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 4,269 Value ($000) $482 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 5,774 Value ($000) $630 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 7,810 Value ($000) $820 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 8,470 Value ($000) $962 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 5,030 Value ($000) $760 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 8,472 Value ($000) $1,666 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 7,602 Value ($000) $1,495 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 6,582 Value ($000) $1,303 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 7,037 Value ($000) $1,207 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 7,328 Value ($000) $1,096 Avg Close $114.35 Range $99.74 - $123.21