PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 300 Value ($000) $31 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 317 Value ($000) $33 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 244 Value ($000) $24 Avg Close $88.64 Range $74.96 - $94.61
Q3 2023
Shares 1,157 Value ($000) $121 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 943 Value ($000) $106 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 950 Value ($000) $107 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 1,260 Value ($000) $137 Avg Close $97.46 Range $80.42 - $115.77
Q2 2022
Shares 1,319 Value ($000) $150 Avg Close $107.17 Range $89.12 - $132.77
Q3 2020
Shares 788 Value ($000) $101 Avg Close $104.97 Range $95.63 - $112.96