PRICE T ROWE GROUP INC

CUSIP: 74144t108 Class: COM

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q4 2025
Shares 3,922 Value ($000) $402 Avg Close Range
Q3 2025
Shares 3,948 Value ($000) $405 Avg Close Range
Q2 2025
Shares 3,948 Value ($000) $381 Avg Close Range
Q1 2025
Shares 3,948 Value ($000) $0 Avg Close Range
Q4 2024
Shares 3,962 Value ($000) $0 Avg Close Range
Q3 2024
Shares 4,097 Value ($000) $0 Avg Close Range
Q2 2024
Shares 4,097 Value ($000) $0 Avg Close Range
Q1 2024
Shares 4,242 Value ($000) $1 Avg Close Range
Q4 2023
Shares 4,284 Value ($000) $0 Avg Close Range
Q2 2023
Shares 4,309 Value ($000) $0 Avg Close Range
Q1 2023
Shares 4,312 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4,322 Value ($000) $0 Avg Close Range
Q2 2022
Shares 4,322 Value ($000) $491 Avg Close Range
Q1 2022
Shares 4,322 Value ($000) $653 Avg Close Range
Q4 2021
Shares 4,322 Value ($000) $850 Avg Close Range
Q3 2021
Shares 4,325 Value ($000) $851 Avg Close Range