PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 4,134 Value ($000) $423 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 4,935 Value ($000) $507 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 4,900 Value ($000) $473 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 4,880 Value ($000) $448 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 5,103 Value ($000) $577 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 4,887 Value ($000) $532 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 4,999 Value ($000) $576 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 4,237 Value ($000) $517 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 5,333 Value ($000) $574 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 4,207 Value ($000) $441 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 3,900 Value ($000) $437 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 4,047 Value ($000) $457 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 3,862 Value ($000) $421 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 3,127 Value ($000) $328 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 3,128 Value ($000) $355 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 2,921 Value ($000) $442 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 2,634 Value ($000) $518 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 3,818 Value ($000) $751 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 2,701 Value ($000) $535 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 2,401 Value ($000) $412 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 2,601 Value ($000) $394 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 2,601 Value ($000) $334 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 2,609 Value ($000) $322 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 2,509 Value ($000) $245 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 2,453 Value ($000) $299 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 2,417 Value ($000) $276 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 3,523 Value ($000) $386 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 896 Value ($000) $90 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 896 Value ($000) $83 Avg Close $73.13 Range $64.12 - $84.68
Q2 2018
Shares 942 Value ($000) $109 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 953 Value ($000) $103 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 981 Value ($000) $103 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 1,372 Value ($000) $124 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 1,072 Value ($000) $80 Avg Close $51.89 Range $48.96 - $55.42