PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Center For Asset Management LLC's Holding History (CIK: 0001844878)

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

Q4 2025
Shares 4,117 Value ($000) $421 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 4,681 Value ($000) $480 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 4,681 Value ($000) $533 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 4,739 Value ($000) $435 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 4,774 Value ($000) $540 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 4,719 Value ($000) $514 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 4,576 Value ($000) $528 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 4,462 Value ($000) $544 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 4,443 Value ($000) $479 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 4,768 Value ($000) $500 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 4,811 Value ($000) $539 Avg Close $96.42 Range $90.60 - $103.17
Q1 2022
Shares 2,075 Value ($000) $314 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 1,790 Value ($000) $352 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,123 Value ($000) $221 Avg Close $173.96 Range $161.44 - $185.32