PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Asset Advisors Investment Management, LLC's Holding History (CIK: 0001756695)

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

Q4 2025
Shares 38,195 Value ($000) $3,910 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 38,195 Value ($000) $3,920 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 42,750 Value ($000) $4,125 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 45,350 Value ($000) $4,166 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 48,730 Value ($000) $5,511 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 49,975 Value ($000) $5,444 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 50,950 Value ($000) $5,875 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 52,800 Value ($000) $6,437 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 53,675 Value ($000) $5,780 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 53,775 Value ($000) $5,639 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 53,775 Value ($000) $6,024 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 55,150 Value ($000) $6,226 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 55,220 Value ($000) $6,022 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 55,220 Value ($000) $5,799 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 55,220 Value ($000) $6,274 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 55,790 Value ($000) $8,435 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 57,302 Value ($000) $11,268 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 57,302 Value ($000) $11,271 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 57,522 Value ($000) $11,388 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 61,370 Value ($000) $11,017 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 61,370 Value ($000) $9,291 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 61,410 Value ($000) $7,874 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 61,510 Value ($000) $7,596 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 61,110 Value ($000) $5,967 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 61,110 Value ($000) $7,928 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 61,110 Value ($000) $6,982 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 61,310 Value ($000) $6,726 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 60,925 Value ($000) $6,100 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 61,615 Value ($000) $5,688 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 63,215 Value ($000) $6,902 Avg Close $86.66 Range $80.36 - $93.71