PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 8,083 Value ($000) $828 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 9,699 Value ($000) $957 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 9,699 Value ($000) $936 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 8,814 Value ($000) $810 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 9,350 Value ($000) $1,061 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 1,067,655 Value ($000) $10 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 13,194 Value ($000) $1,521 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 9,867 Value ($000) $1,187 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 8,377 Value ($000) $902 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 9,948 Value ($000) $1,030 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 8,008 Value ($000) $897 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 7,764 Value ($000) $877 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 4,545 Value ($000) $496 Avg Close $97.46 Range $80.42 - $115.77
Q4 2021
Shares 1,065 Value ($000) $209 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,069 Value ($000) $210 Avg Close $173.96 Range $161.44 - $185.32
Q1 2021
Shares 1,974 Value ($000) $319 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 967 Value ($000) $146 Avg Close $114.35 Range $99.74 - $123.21