PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 3,543 Value ($000) $363 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 3,037 Value ($000) $312 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 2,970 Value ($000) $287 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 3,030 Value ($000) $278 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 3,227 Value ($000) $365 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 3,244 Value ($000) $353 Avg Close $102.19 Range $93.33 - $112.54
Q1 2024
Shares 3,232 Value ($000) $394 Avg Close $101.75 Range $94.01 - $112.35
Q3 2023
Shares 3,296 Value ($000) $346 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 3,226 Value ($000) $361 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 3,226 Value ($000) $364 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 3,193 Value ($000) $348 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 3,453 Value ($000) $363 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 3,429 Value ($000) $390 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 3,472 Value ($000) $525 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 3,374 Value ($000) $663 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 3,512 Value ($000) $690 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 3,685 Value ($000) $730 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 3,688 Value ($000) $633 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 3,688 Value ($000) $558 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 3,688 Value ($000) $473 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 3,688 Value ($000) $455 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 3,690 Value ($000) $360,338 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 3,936 Value ($000) $479,574 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 4,336 Value ($000) $495,399 Avg Close $85.75 Range $80.58 - $93.67