PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q3 2025
Shares 2,251 Value ($000) $231 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 2,188 Value ($000) $211 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 4,214 Value ($000) $387 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 3,227 Value ($000) $365 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 3,190 Value ($000) $347 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 3,977 Value ($000) $459 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 6,525 Value ($000) $796 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 10,433 Value ($000) $1,123 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 9,892 Value ($000) $1,037 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 9,897 Value ($000) $1,109 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 2,899 Value ($000) $327 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 10,467 Value ($000) $1,141 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 2,068 Value ($000) $217 Avg Close $101.72 Range $90.20 - $113.47
Q4 2018
Shares 518 Value ($000) $48 Avg Close $73.13 Range $64.12 - $84.68