PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 78,778 Value ($000) $4,343 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 34,033 Value ($000) $3,493 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 35,830 Value ($000) $3,458 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 38,182 Value ($000) $3,508 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 422,886 Value ($000) $47,824 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 441,268 Value ($000) $48,067 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 424,706 Value ($000) $48,973 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 428,269 Value ($000) $52,215 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 215,581 Value ($000) $23,216 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 440,519 Value ($000) $46,195 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 423,578 Value ($000) $47,449 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 87,517 Value ($000) $9,880 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 60,368 Value ($000) $6,612 Avg Close $97.46 Range $80.42 - $115.77