PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q4 2025
Shares 4,107 Value ($000) $420 Avg Close $102.19 Range $94.77 - $107.87
Q2 2022
Shares 1,447 Value ($000) $164 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 1,498 Value ($000) $226 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 1,927 Value ($000) $379 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,941 Value ($000) $382 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 1,941 Value ($000) $384 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 1,941 Value ($000) $333 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 1,927 Value ($000) $292 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 2,082 Value ($000) $267 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 2,011 Value ($000) $248 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 2,641 Value ($000) $258 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 1,837 Value ($000) $224 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 2,214 Value ($000) $253 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 2,251 Value ($000) $246 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 2,436 Value ($000) $244 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 2,669 Value ($000) $247 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 2,385 Value ($000) $276 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 2,385 Value ($000) $277 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 2,198 Value ($000) $237 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 2,198 Value ($000) $231 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 2,184 Value ($000) $198 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 1,953 Value ($000) $145 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 5,905 Value ($000) $402 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 5,860 Value ($000) $441 Avg Close $50.63 Range $44.93 - $56.33