PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 269,341 Value ($000) $27,575 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 260,092 Value ($000) $26,696 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 245,037 Value ($000) $23,646 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 2,202 Value ($000) $202 Avg Close $100.60 Range $86.37 - $112.36
Q2 2024
Shares 2,645 Value ($000) $305 Avg Close $105.86 Range $98.72 - $111.85
Q4 2023
Shares 22,066 Value ($000) $2,429 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 11,878 Value ($000) $1,246 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 9,964 Value ($000) $1,116 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 11,447 Value ($000) $1,292 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 11,873 Value ($000) $1,295 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 12,909 Value ($000) $1,356 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 12,057 Value ($000) $1,370 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 11,673 Value ($000) $1,765 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 12,529 Value ($000) $2,464 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 28,016 Value ($000) $5,511 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 28,849 Value ($000) $5,711 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 27,139 Value ($000) $4,657 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 23,992 Value ($000) $3,632 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 21,158 Value ($000) $2,713 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 25,200 Value ($000) $3,112 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 8,250 Value ($000) $806 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 7,010 Value ($000) $854 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 6,015 Value ($000) $687 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 3,345 Value ($000) $367 Avg Close $80.46 Range $75.38 - $85.34
Q3 2018
Shares 2,076 Value ($000) $227 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 2,099 Value ($000) $244 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 1,937 Value ($000) $209 Avg Close $82.41 Range $73.42 - $88.73
Q3 2017
Shares 19,351 Value ($000) $1,754 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 20,997 Value ($000) $1,558 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 12,661 Value ($000) $863 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 10,169 Value ($000) $765 Avg Close $50.63 Range $44.93 - $56.33