PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2025
Shares 6 Value ($000) $1 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 6 Value ($000) $1 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 6 Value ($000) $1 Avg Close $88.64 Range $74.96 - $94.61
Q4 2024
Shares 4,459 Value ($000) $504 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 4,496 Value ($000) $490 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 4,401 Value ($000) $508 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 4,963 Value ($000) $605 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 3,941 Value ($000) $424 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 4,479 Value ($000) $470 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 4,427 Value ($000) $496 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 4,431 Value ($000) $500 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 3,673 Value ($000) $401 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 3,972 Value ($000) $417 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 3,909 Value ($000) $444 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 3,710 Value ($000) $561 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 1,080 Value ($000) $213 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,080 Value ($000) $213 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 1,080 Value ($000) $214 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 1,080 Value ($000) $186 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 1,080 Value ($000) $164 Avg Close $114.35 Range $99.74 - $123.21