PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 425 Value ($000) $44 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 376 Value ($000) $39 Avg Close $102.81 Range $93.57 - $115.38
Q1 2025
Shares 346 Value ($000) $32 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 690 Value ($000) $78 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 503 Value ($000) $55 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 504 Value ($000) $58 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 347 Value ($000) $42 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 319 Value ($000) $34 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 448 Value ($000) $50 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 448 Value ($000) $51 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 436 Value ($000) $48 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 668 Value ($000) $70 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 437 Value ($000) $50 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 378 Value ($000) $57 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 212 Value ($000) $42 Avg Close $168.65 Range $155.81 - $185.25