PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 4,533 Value ($000) $464 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 4,801 Value ($000) $493 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 5,226 Value ($000) $504 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 5,172 Value ($000) $475 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 5,098 Value ($000) $576 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 5,167 Value ($000) $563 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 5,475 Value ($000) $631 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 5,485 Value ($000) $669 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 4,534 Value ($000) $488 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 5,356 Value ($000) $562 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 5,265 Value ($000) $590 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 4,433 Value ($000) $501 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 3,074 Value ($000) $336 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 3,217 Value ($000) $338 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 3,060 Value ($000) $348 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 1,869 Value ($000) $330 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 2,157 Value ($000) $425 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 2,090 Value ($000) $411 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 2,198 Value ($000) $385 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 2,141 Value ($000) $368 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 2,936 Value ($000) $445 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 2,289 Value ($000) $295 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 2,936 Value ($000) $364 Avg Close $89.85 Range $72.65 - $103.83