PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Kinloch Capital, LLC's Holding History (CIK: 0001818557)

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

Q4 2025
Shares 29,095 Value ($000) $2,979 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 34,729 Value ($000) $3,565 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 34,715 Value ($000) $3,350 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 33,735 Value ($000) $3,099 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 33,407 Value ($000) $3,778 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 32,313 Value ($000) $3,520 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 31,967 Value ($000) $3,686 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 32,082 Value ($000) $3,911 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 25,186 Value ($000) $2,712 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 29,517 Value ($000) $3,095 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 29,323 Value ($000) $3,285 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 29,791 Value ($000) $3 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 2,372 Value ($000) $0 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 26,442 Value ($000) $2,777 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 25,202 Value ($000) $2,863 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 13,934 Value ($000) $2,107 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 12,880 Value ($000) $2,533 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 14,542 Value ($000) $2,860 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 13,919 Value ($000) $2,756 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 13,767 Value ($000) $2,362 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 14,119 Value ($000) $2,137 Avg Close $114.35 Range $99.74 - $123.21