PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 50,522 Value ($000) $5,173 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 50,491 Value ($000) $5,182 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 50,540 Value ($000) $4,877 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 50,984 Value ($000) $4,684 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 50,727 Value ($000) $5,737 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 50,782 Value ($000) $5,532 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 50,708 Value ($000) $5,847 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 50,468 Value ($000) $6,153 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 50,516 Value ($000) $5,440 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 50,691 Value ($000) $5,316 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 50,691 Value ($000) $5,678 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 50,861 Value ($000) $5,742 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 50,814 Value ($000) $5,542 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 50,597 Value ($000) $5,313 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 50,561 Value ($000) $5,744 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 50,550 Value ($000) $7,642 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 50,550 Value ($000) $9,940 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 50,403 Value ($000) $9,914 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 50,404 Value ($000) $10,129 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 50,469 Value ($000) $8,660 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 50,459 Value ($000) $7,638 Avg Close $114.35 Range $99.74 - $123.21