PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Steigerwald, Gordon & Koch Inc.'s Holding History (CIK: 0001731876)

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

Q4 2025
Shares 100,469 Value ($000) $10,286 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 112,174 Value ($000) $11,514 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 116,467 Value ($000) $11,239 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 118,263 Value ($000) $10,865 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 119,514 Value ($000) $13,516 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 118,002 Value ($000) $12,854 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 114,778 Value ($000) $13,235 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 110,896 Value ($000) $13,520 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 110,776 Value ($000) $11,930 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 110,238 Value ($000) $11,561 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 107,643 Value ($000) $12,058 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 105,720 Value ($000) $11,936 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 101,040 Value ($000) $11,019 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 97,432 Value ($000) $10,231 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 92,402 Value ($000) $10,498 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 89,806 Value ($000) $13,578 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 87,507 Value ($000) $17,207 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 87,205 Value ($000) $17,153 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 89,017 Value ($000) $17,623 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 87,824 Value ($000) $15,071 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 87,979 Value ($000) $13,319 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 87,633 Value ($000) $11,236 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 87,271 Value ($000) $10,778 Avg Close $89.85 Range $72.65 - $103.83
Q4 2019
Shares 93,883 Value ($000) $11,439 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 95,228 Value ($000) $10,880 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 96,774 Value ($000) $10,617 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 97,917 Value ($000) $9,803 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 98,533 Value ($000) $9,097 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 98,747 Value ($000) $10,781 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 101,901 Value ($000) $11,821 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 105,601 Value ($000) $11,394 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 111,846 Value ($000) $11,649 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 113,166 Value ($000) $10,181 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 113,015 Value ($000) $8,293 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 108,076 Value ($000) $7,266 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 103,120 Value ($000) $7,623 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 100,431 Value ($000) $6,557 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 93,724 Value ($000) $6,702 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 89,317 Value ($000) $6,401 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 84,741 Value ($000) $5,913 Avg Close $50.88 Range $45.61 - $53.80