PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

JT Stratford LLC's Holding History (CIK: 0001689013)

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

Q4 2025
Shares 5,325 Value ($000) $545 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 8,046 Value ($000) $826 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 13,064 Value ($000) $1,261 Avg Close $88.64 Range $74.96 - $94.61
Q4 2024
Shares 15,354 Value ($000) $1,736 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 14,696 Value ($000) $1,601 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 14,524 Value ($000) $1,675 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 12,371 Value ($000) $1,508 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 9,431 Value ($000) $1,016 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 15,892 Value ($000) $1,667 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 13,749 Value ($000) $1,540 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 12,645 Value ($000) $1,428 Avg Close $99.51 Range $88.82 - $115.07
Q3 2022
Shares 2,948 Value ($000) $310 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 2,699 Value ($000) $307 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 3,025 Value ($000) $457 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 2,585 Value ($000) $508 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,818 Value ($000) $358 Avg Close $173.96 Range $161.44 - $185.32
Q4 2019
Shares 1,761 Value ($000) $215 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 2,035 Value ($000) $232 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 2,351 Value ($000) $258 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 2,193 Value ($000) $220 Avg Close $73.21 Range $65.65 - $79.56