PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 6,220 Value ($000) $637 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 6,092 Value ($000) $625 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 5,699 Value ($000) $550 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 5,464 Value ($000) $502 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 5,001 Value ($000) $566 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 5,073 Value ($000) $553 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 5,041 Value ($000) $581 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 5,057 Value ($000) $617 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 4,326 Value ($000) $466 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 4,394 Value ($000) $461 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 566 Value ($000) $63 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 596 Value ($000) $67 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 490 Value ($000) $53 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 550 Value ($000) $58 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 499 Value ($000) $57 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 457 Value ($000) $69 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 1,582 Value ($000) $311 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 994 Value ($000) $196 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 633 Value ($000) $125 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 421 Value ($000) $72 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 1,258 Value ($000) $190 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 420 Value ($000) $54 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 75 Value ($000) $9 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 56 Value ($000) $5 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 842 Value ($000) $103 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 426 Value ($000) $49 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 3,456 Value ($000) $379 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 3,456 Value ($000) $346 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 42 Value ($000) $4 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 45 Value ($000) $5 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 2,015 Value ($000) $234 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 2,015 Value ($000) $218 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 2,115 Value ($000) $222 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 2,000 Value ($000) $181 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 2,145 Value ($000) $159 Avg Close $51.89 Range $48.96 - $55.42
Q4 2016
Shares 266 Value ($000) $20 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 466 Value ($000) $31 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 466 Value ($000) $34 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 400 Value ($000) $29 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 649 Value ($000) $46 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 498 Value ($000) $35 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 2,128 Value ($000) $165 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 164 Value ($000) $13 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 36 Value ($000) $3 Avg Close $53.72 Range $47.25 - $58.66
Q2 2014
Shares 7,000 Value ($000) $591 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 7,000 Value ($000) $576 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 7,000 Value ($000) $586 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 7,000 Value ($000) $504 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 52,000 Value ($000) $3,806 Avg Close $47.69 Range $44.93 - $51.13
Q1 2013
Shares 7,000 Value ($000) $524 Avg Close $45.87 Range $42.01 - $48.49