PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025
Shares 45 Value ($000) $0 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 40 Value ($000) $0 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 40 Value ($000) $0 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 20 Value ($000) $0 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 20 Value ($000) $0 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 20 Value ($000) $0 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 32 Value ($000) $0 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 15 Value ($000) $0 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 10 Value ($000) $0 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 12 Value ($000) $0 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 5 Value ($000) $0 Avg Close $96.42 Range $90.60 - $103.17
Q3 2021
Shares 73 Value ($000) $14 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 73 Value ($000) $14 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 73 Value ($000) $13 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 73 Value ($000) $11 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 73 Value ($000) $9 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 73 Value ($000) $9 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 73 Value ($000) $7 Avg Close $95.54 Range $64.90 - $108.91