PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

BEACON INVESTMENT ADVISORS LLC's Holding History (CIK: 0001961635)

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

Q4 2025
Shares 10,307 Value ($000) $1,055 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 10,394 Value ($000) $1,067 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 10,256 Value ($000) $986 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 10,136 Value ($000) $931 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 9,918 Value ($000) $1,122 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 9,925 Value ($000) $1,081 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 9,868 Value ($000) $1,138 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 9,712 Value ($000) $1,184 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 9,324 Value ($000) $1,004 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 9,193 Value ($000) $964 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 9,089 Value ($000) $1,018 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 9,092 Value ($000) $1,027 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 8,929 Value ($000) $974 Avg Close $97.46 Range $80.42 - $115.77