PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 2,114 Value ($000) $216 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 2,004 Value ($000) $206 Avg Close $102.81 Range $93.57 - $115.38
Q4 2024
Shares 2,000 Value ($000) $226 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 2,000 Value ($000) $218 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 2,000 Value ($000) $231 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 89,156 Value ($000) $10,870 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 89,156 Value ($000) $9,601 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 89,156 Value ($000) $9,350 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 89,156 Value ($000) $9,987 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 89,156 Value ($000) $10,066 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 98,836 Value ($000) $10,779 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 100,236 Value ($000) $10,526 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 102,336 Value ($000) $11,626 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 102,336 Value ($000) $15,472 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 102,336 Value ($000) $15,939 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 107,336 Value ($000) $21,113 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 116,336 Value ($000) $23,031 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 116,336 Value ($000) $19,939 Avg Close $131.89 Range $117.11 - $144.25
Q3 2020
Shares 116,873 Value ($000) $14,985 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 121,758 Value ($000) $15,037 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 121,678 Value ($000) $11,881,889 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 126,678 Value ($000) $15,434 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 138,515 Value ($000) $15,825 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 138,515 Value ($000) $15,196 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 138,500 Value ($000) $13,867 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 138,500 Value ($000) $12,786 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 138,500 Value ($000) $15,121 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 138,500 Value ($000) $16,078 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 138,500 Value ($000) $14,954 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 140,292 Value ($000) $14,721 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 140,292 Value ($000) $12,717 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 138,891 Value ($000) $10,307 Avg Close $51.89 Range $48.96 - $55.42
Q4 2016
Shares 134,211 Value ($000) $10,101 Avg Close $50.63 Range $44.93 - $56.33