PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 42,338 Value ($000) $4,335 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 43,904 Value ($000) $4,506 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 31,514 Value ($000) $3,041 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 62,071 Value ($000) $5,702 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 63,647 Value ($000) $7,198 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 69,662 Value ($000) $7,588 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 68,166 Value ($000) $7,860 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 51,982 Value ($000) $6,338 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 47,327 Value ($000) $5,097 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 48,704 Value ($000) $5,108 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 51,415 Value ($000) $5,760 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 45,631 Value ($000) $5,152 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 49,500 Value ($000) $5,398 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 55,354 Value ($000) $5,813 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 44,671 Value ($000) $5,075 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 40,786 Value ($000) $6,166 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 42,109 Value ($000) $8,280 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 42,845 Value ($000) $8,428 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 41,362 Value ($000) $8,188 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 43,272 Value ($000) $7,426 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 47,077 Value ($000) $7,042 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 42,612 Value ($000) $5,469,000 Avg Close $104.97 Range $95.63 - $112.96