PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 53,202 Value ($000) $5,447 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 51,906 Value ($000) $5,328 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 38,837 Value ($000) $3,748 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 46,697 Value ($000) $4,290 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 48,865 Value ($000) $5,526 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 46,917 Value ($000) $5,111 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 44,646 Value ($000) $5,148 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 43,261 Value ($000) $5,274 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 15,696 Value ($000) $1,690 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 15,307 Value ($000) $1,605 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 14,648 Value ($000) $1,641 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 10,259 Value ($000) $1,158 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 8,134 Value ($000) $887 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 9,044 Value ($000) $950 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 9,572 Value ($000) $1,087 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 7,168 Value ($000) $1,084 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 7,634 Value ($000) $1,501 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 7,454 Value ($000) $1,466 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 7,589 Value ($000) $1,502 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 6,427 Value ($000) $1,103 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 6,350 Value ($000) $961 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 4,801 Value ($000) $616 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 2,993 Value ($000) $370 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 3,131 Value ($000) $306 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 1,891 Value ($000) $229 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 1,938 Value ($000) $220 Avg Close $85.75 Range $80.58 - $93.67
Q2 2017
Shares 8,049 Value ($000) $599 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 8,836 Value ($000) $602 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 8,996 Value ($000) $679 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 8,460 Value ($000) $563 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 12,520 Value ($000) $913 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 13,343 Value ($000) $978 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 14,014 Value ($000) $1,002 Avg Close $50.88 Range $45.61 - $53.80