PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q4 2025
Shares 81,149 Value ($000) $8,308 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 81,343 Value ($000) $8,349 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 83,075 Value ($000) $8,017 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 83,978 Value ($000) $7,571 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 84,146 Value ($000) $9,018 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 69,428 Value ($000) $7,563 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 69,403 Value ($000) $8,003 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 69,413 Value ($000) $8,463 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 69,701 Value ($000) $7,506 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 70,188 Value ($000) $7,361 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 70,131 Value ($000) $7,856 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 70,204 Value ($000) $7,926 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 68,912 Value ($000) $7,516 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 68,898 Value ($000) $7,235 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 67,353 Value ($000) $7,652 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 72,328 Value ($000) $10,935 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 72,325 Value ($000) $14,222 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 72,325 Value ($000) $14,227 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 72,325 Value ($000) $14,318 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 74,165 Value ($000) $12,726 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 70,250 Value ($000) $10,635 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 70,750 Value ($000) $9,072 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 70,750 Value ($000) $8,738 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 71,649 Value ($000) $6,997 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 72,567 Value ($000) $8,842 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 72,567 Value ($000) $8,291 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 72,567 Value ($000) $7,961 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 72,645 Value ($000) $7,273 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 72,645 Value ($000) $6,707 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 72,645 Value ($000) $7,931 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 72,749 Value ($000) $8,445 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 72,749 Value ($000) $7,855 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 80,249 Value ($000) $8,421 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 80,249 Value ($000) $7,275 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 80,249 Value ($000) $5,955 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 10,315 Value ($000) $703 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 10,315 Value ($000) $776 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 7,419 Value ($000) $493 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 7,419 Value ($000) $541 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 7,419 Value ($000) $545 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 7,419 Value ($000) $530 Avg Close $50.88 Range $45.61 - $53.80