PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Leelyn Smith, LLC's Holding History (CIK: 0001777817)

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

Q4 2025
Shares 25,870 Value ($000) $2,649 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 24,868 Value ($000) $2,552 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 23,443 Value ($000) $2,262 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 22,233 Value ($000) $2,043 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 21,304 Value ($000) $2,409 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 21,093 Value ($000) $2,298 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 20,078 Value ($000) $2,315 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 19,774 Value ($000) $2,411 Avg Close $101.75 Range $94.01 - $112.35
Q4 2022
Shares 500 Value ($000) $55 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 600 Value ($000) $63 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 695 Value ($000) $79 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 988 Value ($000) $149 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 988 Value ($000) $194 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,012 Value ($000) $199 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 1,012 Value ($000) $200 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 12,212 Value ($000) $2,096 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 11,701 Value ($000) $1,772 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 11,313 Value ($000) $1,451 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 11,357 Value ($000) $1,402 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 11,136 Value ($000) $1,087 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 9,579 Value ($000) $1,167 Avg Close $91.51 Range $83.12 - $97.67