PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Midwest Financial Group LLC's Holding History (CIK: 0001967193)

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

Q3 2025
Shares 3,490 Value ($000) $358 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 3,315 Value ($000) $320 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 3,515 Value ($000) $323 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 3,915 Value ($000) $443 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 5,255 Value ($000) $572 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 5,483 Value ($000) $632 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 5,217 Value ($000) $636 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 5,216 Value ($000) $562 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 4,266 Value ($000) $447 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 4,265 Value ($000) $478 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 4,315 Value ($000) $487 Avg Close $99.51 Range $88.82 - $115.07