PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025
Shares 10,497 Value ($000) $1,075 Avg Close $102.19 Range $94.77 - $107.87
Q4 2022
Shares 17,631 Value ($000) $1,923 Avg Close $97.46 Range $80.42 - $115.77
Q4 2021
Shares 244 Value ($000) $48 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 516 Value ($000) $101 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 269 Value ($000) $53 Avg Close $151.44 Range $139.05 - $164.15
Q2 2020
Shares 383 Value ($000) $47 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 797 Value ($000) $78 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 684 Value ($000) $83 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 277 Value ($000) $32 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 104 Value ($000) $11 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 104 Value ($000) $10 Avg Close $73.21 Range $65.65 - $79.56
Q3 2018
Shares 349 Value ($000) $38 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 764 Value ($000) $89 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 415 Value ($000) $45 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 50 Value ($000) $5 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 50 Value ($000) $5 Avg Close $60.46 Range $54.13 - $67.01
Q3 2014
Shares 675 Value ($000) $53 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 675 Value ($000) $57 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 675 Value ($000) $56 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 675 Value ($000) $57 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 675 Value ($000) $49 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 41,019 Value ($000) $3,003 Avg Close $47.69 Range $44.93 - $51.13