PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Apollon Wealth Management, LLC's Holding History (CIK: 0001764387)

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

Q4 2025
Shares 7,647 Value ($000) $783 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 10,968 Value ($000) $1,126 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 10,083 Value ($000) $973 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 12,228 Value ($000) $1,123 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 7,797 Value ($000) $882 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 6,104 Value ($000) $665 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 8,322 Value ($000) $960 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 5,137 Value ($000) $626 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 3,539 Value ($000) $381 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 3,313 Value ($000) $347 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 4,049 Value ($000) $454 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 5,026 Value ($000) $567 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 5,440 Value ($000) $593 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 3,835 Value ($000) $403 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 6,137 Value ($000) $697 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 5,540 Value ($000) $838 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 5,140 Value ($000) $1,011 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 3,950 Value ($000) $777 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 4,402 Value ($000) $871 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 6,409 Value ($000) $1,100 Avg Close $131.89 Range $117.11 - $144.25
Q2 2020
Shares 159 Value ($000) $20 Avg Close $89.85 Range $72.65 - $103.83