PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Soltis Investment Advisors LLC's Holding History (CIK: 0001802530)

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

Q4 2025
Shares 2,267 Value ($000) $232 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 2,239 Value ($000) $230 Avg Close $102.81 Range $93.57 - $115.38
Q4 2024
Shares 2,178 Value ($000) $246 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 2,171 Value ($000) $236 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 2,246 Value ($000) $259 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 2,355 Value ($000) $287 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 2,334 Value ($000) $251 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 2,336 Value ($000) $245 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 23,814 Value ($000) $2,668 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 20,327 Value ($000) $2,295 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 16,946 Value ($000) $1,848 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 13,010 Value ($000) $1,366 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 2,342 Value ($000) $266 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 1,812 Value ($000) $274 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 1,795 Value ($000) $353 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,792 Value ($000) $352 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 1,995 Value ($000) $395 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 10,245 Value ($000) $1,758 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 7,646 Value ($000) $1,157 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 10,780 Value ($000) $1,382 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 9,794 Value ($000) $1,210 Avg Close $89.85 Range $72.65 - $103.83