PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 6,913 Value ($000) $708 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 6,914 Value ($000) $710 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 17,010 Value ($000) $1,642 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 17,968 Value ($000) $1,651 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 18,138 Value ($000) $2,051 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 17,593 Value ($000) $1,916 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 18,528 Value ($000) $2,136 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 18,072 Value ($000) $2,203 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 18,385 Value ($000) $1,980 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 19,158 Value ($000) $2,009 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 19,068 Value ($000) $2,136 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 18,824 Value ($000) $2,125 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 18,095 Value ($000) $1,973 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 19,587 Value ($000) $2,057 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 18,693 Value ($000) $2,124 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 21,244 Value ($000) $3,212 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 30,952 Value ($000) $6,086 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 31,484 Value ($000) $6,193 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 26,088 Value ($000) $5,165 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 26,029 Value ($000) $4,466,500 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 14,575 Value ($000) $2,207 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 14,234 Value ($000) $1,825 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 13,758 Value ($000) $1,699 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 12,401 Value ($000) $1,211 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 11,940 Value ($000) $1,454 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 11,608 Value ($000) $1,326 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 11,568 Value ($000) $1,269 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 11,155 Value ($000) $1,116 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 10,819 Value ($000) $998 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 10,524 Value ($000) $1,149 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 10,162 Value ($000) $1,180 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 9,220 Value ($000) $995 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 8,771 Value ($000) $920 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 8,548 Value ($000) $774 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 7,246 Value ($000) $537 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 898 Value ($000) $61 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 476 Value ($000) $35 Avg Close $50.63 Range $44.93 - $56.33