PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Unison Advisors LLC's Holding History (CIK: 0001695818)

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

Q4 2025
Shares 17,993 Value ($000) $1,842 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 17,777 Value ($000) $1,825 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 17,553 Value ($000) $1,694 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 17,285 Value ($000) $1,588 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 17,099 Value ($000) $1,934 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 16,909 Value ($000) $1,842 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 16,729 Value ($000) $1,929 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 16,552 Value ($000) $2,018 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 16,274 Value ($000) $1,753 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 16,082 Value ($000) $1,687 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 15,909 Value ($000) $1,782 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 15,740 Value ($000) $1,777 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 15,533 Value ($000) $1,694 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 15,359 Value ($000) $1,613 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 15,202 Value ($000) $1,727 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 15,084 Value ($000) $2,280 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 15,002 Value ($000) $2,950 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 14,627 Value ($000) $2,878 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 18,301 Value ($000) $3,678 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 18,195 Value ($000) $3,122 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 18,091 Value ($000) $2,739 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 17,971 Value ($000) $2,304 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 17,848 Value ($000) $2,204 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 13,853 Value ($000) $1,353 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 13,770 Value ($000) $1,678 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 13,678 Value ($000) $1,563 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 13,584 Value ($000) $1,490 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 13,484 Value ($000) $1,350 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 13,383 Value ($000) $1,235 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 13,299 Value ($000) $1,452 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 13,221 Value ($000) $1,535 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 13,134 Value ($000) $1,418 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 13,069 Value ($000) $1,371 Avg Close $71.75 Range $65.68 - $78.41