PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Bell Investment Advisors, Inc's Holding History (CIK: 0001890149)

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

Q4 2025
Shares 58 Value ($000) $6 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 62 Value ($000) $6 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 131 Value ($000) $13 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 127 Value ($000) $12 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 160 Value ($000) $18 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 132 Value ($000) $14 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 131 Value ($000) $15 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 137 Value ($000) $17 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 68 Value ($000) $7 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 69 Value ($000) $7 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 77 Value ($000) $9 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 72 Value ($000) $8 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 153 Value ($000) $17 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 177 Value ($000) $19 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 128 Value ($000) $15 Avg Close $107.17 Range $89.12 - $132.77
Q4 2021
Shares 126 Value ($000) $25 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 113 Value ($000) $22 Avg Close $173.96 Range $161.44 - $185.32