PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 8,495 Value ($000) $870 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 8,933 Value ($000) $917 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 8,736 Value ($000) $843 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 8,572 Value ($000) $787 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 5,228 Value ($000) $591 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 5,078 Value ($000) $553 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 4,862 Value ($000) $561 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 5,298 Value ($000) $646 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 5,281 Value ($000) $569 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 3,379 Value ($000) $354 Avg Close $100.28 Range $92.12 - $117.95
Q3 2019
Shares 581 Value ($000) $66 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 581 Value ($000) $63 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 529 Value ($000) $53 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 549 Value ($000) $51 Avg Close $73.13 Range $64.12 - $84.68