PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 4,885 Value ($000) $500 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 4,044 Value ($000) $415 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 3,609 Value ($000) $348 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 2,731 Value ($000) $251 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 2,996 Value ($000) $339 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 2,894 Value ($000) $315 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 2,887 Value ($000) $333 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 2,659 Value ($000) $295 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 2,587 Value ($000) $279 Avg Close $89.69 Range $78.55 - $99.28
Q2 2023
Shares 1,906 Value ($000) $214 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 3,329 Value ($000) $376 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 2,634 Value ($000) $287 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 9,275 Value ($000) $974 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 9,708 Value ($000) $1,103 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 9,427 Value ($000) $1,425 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 1,450 Value ($000) $285 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,491 Value ($000) $293 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 1,361 Value ($000) $269 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 1,364 Value ($000) $234 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 1,353 Value ($000) $205 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 1,350 Value ($000) $173 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 1,333 Value ($000) $165 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 1,615 Value ($000) $169 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 1,824 Value ($000) $222 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 1,820 Value ($000) $207 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 1,588 Value ($000) $174 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 2,258 Value ($000) $226 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 1,599 Value ($000) $148 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 1,134 Value ($000) $110 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 1,421 Value ($000) $166 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 3,093 Value ($000) $334 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 4,643 Value ($000) $487 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 4,213 Value ($000) $382 Avg Close $60.46 Range $54.13 - $67.01