PRICE T ROWE GROUP INC

CUSIP: 74144t108 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2025
Shares 37,000 Value ($000) $3,788 Avg Close Range
Q3 2025
Shares 20,845 Value ($000) $2,140 Avg Close Range
Q2 2025
Shares 15,221 Value ($000) $1,469 Avg Close Range
Q1 2025
Shares 12,163 Value ($000) $1,117 Avg Close Range
Q4 2024
Shares 4,365 Value ($000) $494 Avg Close Range
Q2 2024
Shares 2,293 Value ($000) $264 Avg Close Range
Q1 2024
Shares 2,225 Value ($000) $271 Avg Close Range
Q4 2023
Shares 2,878 Value ($000) $310 Avg Close Range
Q3 2023
Shares 2,892 Value ($000) $303 Avg Close Range
Q2 2023
Shares 3,036 Value ($000) $340 Avg Close Range
Q1 2023
Shares 27,394 Value ($000) $3,093 Avg Close Range
Q4 2022
Shares 27,944 Value ($000) $3,048 Avg Close Range
Q3 2022
Shares 27,913 Value ($000) $2,931 Avg Close Range
Q2 2022
Shares 26,443 Value ($000) $3,005 Avg Close Range
Q1 2022
Shares 27,188 Value ($000) $4,111 Avg Close Range
Q4 2021
Shares 27,064 Value ($000) $5,322 Avg Close Range
Q3 2021
Shares 27,030 Value ($000) $5,317 Avg Close Range
Q2 2021
Shares 26,512 Value ($000) $5,249 Avg Close Range
Q1 2021
Shares 26,488 Value ($000) $4,545 Avg Close Range