PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 2,666 Value ($000) $273 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 2,673 Value ($000) $274 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 2,471 Value ($000) $238 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 2,385 Value ($000) $219 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 2,310 Value ($000) $261 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 2,298 Value ($000) $250 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 2,124 Value ($000) $245 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 2,123 Value ($000) $259 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 2,122 Value ($000) $228 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 2,302 Value ($000) $241 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 2,407 Value ($000) $270 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 2,006 Value ($000) $226 Avg Close $99.51 Range $88.82 - $115.07
Q2 2022
Shares 2,808 Value ($000) $319 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 2,460 Value ($000) $372 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 2,054 Value ($000) $406 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 2,058 Value ($000) $405 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 2,024 Value ($000) $401 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 2,017 Value ($000) $346 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 2,057 Value ($000) $311 Avg Close $114.35 Range $99.74 - $123.21
Q2 2018
Shares 10,563 Value ($000) $91 Avg Close $86.53 Range $76.50 - $94.74
Q4 2016
Shares 4,255 Value ($000) $323 Avg Close $50.63 Range $44.93 - $56.33