PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 10,990 Value ($000) $1,125 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 10,837 Value ($000) $1,112 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 7,112 Value ($000) $686 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 7,315 Value ($000) $672 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 7,995 Value ($000) $904 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 7,286 Value ($000) $794 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 7,608 Value ($000) $877 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 8,268 Value ($000) $1,008 Avg Close $101.75 Range $94.01 - $112.35
Q2 2022
Shares 5,212 Value ($000) $592 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 14,534 Value ($000) $2,197 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 5,097 Value ($000) $1,002 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 8,135 Value ($000) $1,600 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 8,157 Value ($000) $1,615 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 7,826 Value ($000) $1,343 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 7,891 Value ($000) $1,195 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 8,362 Value ($000) $1,072 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 11,157 Value ($000) $1,378 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 9,970 Value ($000) $974 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 15,468 Value ($000) $1,885 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 14,431 Value ($000) $1,649 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 16,979 Value ($000) $1,863 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 12,250 Value ($000) $1,227 Avg Close $73.21 Range $65.65 - $79.56