PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025
Shares 20,953 Value ($000) $2,145 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 22,016 Value ($000) $2,256 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 52,669 Value ($000) $5,632 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 53,950 Value ($000) $4,771 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 41,545 Value ($000) $4,658 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 40,766 Value ($000) $4,566 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 38,092 Value ($000) $4,308 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 38,083 Value ($000) $4,643 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 34,090 Value ($000) $3,671 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 29,733 Value ($000) $3,118 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 26,305 Value ($000) $2,947 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 22,565 Value ($000) $2,548 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 17,873 Value ($000) $1,949 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 12,848 Value ($000) $1,349 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 10,334 Value ($000) $1,174 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 8,787 Value ($000) $1,329 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 8,416 Value ($000) $1,655 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 7,906 Value ($000) $1,555 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 7,974 Value ($000) $1,579 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 7,775 Value ($000) $1,334 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 7,430 Value ($000) $1,125 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 7,010 Value ($000) $899 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 6,329 Value ($000) $782 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 5,293 Value ($000) $517 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 5,291 Value ($000) $645 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 5,233 Value ($000) $598 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 5,204 Value ($000) $571 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 5,203 Value ($000) $521 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 5,201 Value ($000) $480 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 5,200 Value ($000) $568 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 5,199 Value ($000) $604 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 5,198 Value ($000) $561 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 5,025 Value ($000) $527 Avg Close $71.75 Range $65.68 - $78.41