PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q2 2025
Shares 735 Value ($000) $71 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 760 Value ($000) $70 Avg Close $100.60 Range $86.37 - $112.36
Q2 2023
Shares 1,275 Value ($000) $144 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 1,275 Value ($000) $144 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 1,275 Value ($000) $139 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 1,275 Value ($000) $134 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 1,275 Value ($000) $145 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 1,275 Value ($000) $193 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 1,275 Value ($000) $251 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,275 Value ($000) $251 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 1,275 Value ($000) $252 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 1,275 Value ($000) $219 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 1,275 Value ($000) $193 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 1,275 Value ($000) $163 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 1,275 Value ($000) $157 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 1,275 Value ($000) $125 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 1,275 Value ($000) $155 Avg Close $91.51 Range $83.12 - $97.67