PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Independent Advisor Alliance's Holding History (CIK: 0001696899)

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

Q4 2025
Shares 28,328 Value ($000) $2,900 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 27,927 Value ($000) $2,866 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 24,677 Value ($000) $2,381 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 25,589 Value ($000) $2,351 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 24,391 Value ($000) $2,758 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 19,788 Value ($000) $2,156 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 18,720 Value ($000) $2,159 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 15,707 Value ($000) $1,915 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 15,596 Value ($000) $1,680 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 20,086 Value ($000) $2,106 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 19,948 Value ($000) $2,235 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 13,894 Value ($000) $1,569 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 12,952 Value ($000) $1 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 12,770 Value ($000) $1,341 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 10,096 Value ($000) $1,147 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 3,850 Value ($000) $582 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 1,918 Value ($000) $377 Avg Close $168.65 Range $155.81 - $185.25
Q1 2021
Shares 2,719 Value ($000) $466 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 2,625 Value ($000) $397 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 2,572 Value ($000) $330 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 2,677 Value ($000) $331 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 3,076 Value ($000) $300 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 3,362 Value ($000) $410 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 3,160 Value ($000) $361 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 3,411 Value ($000) $374 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 3,124 Value ($000) $313 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 2,972 Value ($000) $274 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 2,288 Value ($000) $245 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 1,960 Value ($000) $221 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 2,058 Value ($000) $216 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 2,416 Value ($000) $265 Avg Close $71.75 Range $65.68 - $78.41