PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 1,752 Value ($000) $179 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 1,742 Value ($000) $179 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 2,212 Value ($000) $213 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 1,974 Value ($000) $181 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 3,424 Value ($000) $387 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 3,524 Value ($000) $384 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 4,464 Value ($000) $515 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 19,341 Value ($000) $2,358 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 29,028 Value ($000) $3,197 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 43,287 Value ($000) $4,540 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 49,778 Value ($000) $5,576 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 87,845 Value ($000) $9,909 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 102,358 Value ($000) $11,163 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 112,021 Value ($000) $11,764 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 123,011 Value ($000) $13,975 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 177,133 Value ($000) $26,781 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 243,247 Value ($000) $47,832 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 243,477 Value ($000) $47,892 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 245,197 Value ($000) $49,005 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 246,249 Value ($000) $42,256 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 244,871 Value ($000) $37,071 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 240,089 Value ($000) $30,784 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 231,424 Value ($000) $28,581 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 55,392 Value ($000) $5,409 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 50,464 Value ($000) $6,149 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 50,312 Value ($000) $5,748 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 28,420 Value ($000) $3,118 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 13,845 Value ($000) $1,386 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 160 Value ($000) $15 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 160 Value ($000) $17 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 160 Value ($000) $19 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 160 Value ($000) $17 Avg Close $82.41 Range $73.42 - $88.73