PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

TFC Financial Management, Inc.'s Holding History (CIK: 0001827844)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 1 Value ($000) $0 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 1 Value ($000) $0 Avg Close $88.64 Range $74.96 - $94.61
Q1 2024
Shares 350 Value ($000) $43 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 350 Value ($000) $38 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 360 Value ($000) $38 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 360 Value ($000) $40 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 357 Value ($000) $40 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 707 Value ($000) $77 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 707 Value ($000) $74 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 707 Value ($000) $80 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 707 Value ($000) $107 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 707 Value ($000) $139 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 707 Value ($000) $139 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 707 Value ($000) $140 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 707 Value ($000) $121 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 707 Value ($000) $107 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 707 Value ($000) $91 Avg Close $104.97 Range $95.63 - $112.96