PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 3,563 Value ($000) $365 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 7,716 Value ($000) $792 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 25,764 Value ($000) $2,486 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 23,369 Value ($000) $2,147 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 25,922 Value ($000) $2,932 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 28,615 Value ($000) $3,117 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 40,653 Value ($000) $4,688 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 34,018 Value ($000) $4,148 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 3,522 Value ($000) $379 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 4,444 Value ($000) $466 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 4,445 Value ($000) $498 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 4,427 Value ($000) $500 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 4,541 Value ($000) $495 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 4,642 Value ($000) $0 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 3,755 Value ($000) $0 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 3,786 Value ($000) $1 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 10,911 Value ($000) $2 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 7,759 Value ($000) $2 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 3,841 Value ($000) $1 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 1,919 Value ($000) $0 Avg Close $131.89 Range $117.11 - $144.25