PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025
Shares 111,086 Value ($000) $11,373 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 117,929 Value ($000) $12,104 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 141,280 Value ($000) $13,634 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 196,030 Value ($000) $18,009 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 211,023 Value ($000) $23,865 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 217,215 Value ($000) $23,661 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 242,333 Value ($000) $27,943 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 250,499 Value ($000) $30,541 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 252,490 Value ($000) $27,191 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 256,578 Value ($000) $26,907 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 257,913 Value ($000) $28,891 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 259,905 Value ($000) $29,343 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 257,344 Value ($000) $28,066 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 263,366 Value ($000) $27,656 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 262,624 Value ($000) $29,837 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 262,115 Value ($000) $39,629 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 263,127 Value ($000) $51,741 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 265,796 Value ($000) $52,282 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 267,861 Value ($000) $53,028 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 269,792 Value ($000) $46,296 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 270,671 Value ($000) $40,977 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 270,921 Value ($000) $34,737 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 271,730 Value ($000) $33,559 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 273,927 Value ($000) $26,749 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 274,827 Value ($000) $33,485 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 275,292 Value ($000) $31,452 Avg Close $85.75 Range $80.58 - $93.67