PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 498,038 Value ($000) $50,989 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 509,784 Value ($000) $52,324 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 616,351 Value ($000) $59,478 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 469,969 Value ($000) $43,176 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 506,737 Value ($000) $57,307 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 429,827 Value ($000) $46,821 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 391,623 Value ($000) $45,158 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 330,114 Value ($000) $40,247 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 280,552 Value ($000) $30,213 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 188,493 Value ($000) $19,767 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 108,101 Value ($000) $11,992 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 86,194 Value ($000) $9,731 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 87,543 Value ($000) $9,547 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 74,990 Value ($000) $7,874 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 70,301 Value ($000) $8,092 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 52,937 Value ($000) $8,004 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 32,883 Value ($000) $6,466 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 25,334 Value ($000) $4,984 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 22,539 Value ($000) $4,462 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 16,090 Value ($000) $2,761 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 14,542 Value ($000) $2,202 Avg Close $114.35 Range $99.74 - $123.21