PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 856,352 Value ($000) $87,673 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 1,047,398 Value ($000) $107,505 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 1,043,390 Value ($000) $100,687 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 915,145 Value ($000) $84,074 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 560,250 Value ($000) $63,359 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 1,196,184 Value ($000) $130,300 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 610,416 Value ($000) $70,387 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 654,346 Value ($000) $79,778 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 634,999 Value ($000) $68,383 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 2,731,722 Value ($000) $286,476 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 6,237,794 Value ($000) $698,758 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 5,741,026 Value ($000) $648,163 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 7,309,230 Value ($000) $797 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 9,544,007 Value ($000) $1,002,214 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 9,716,047 Value ($000) $1,103,839 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 9,442,430 Value ($000) $1,427,600 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 8,541,497 Value ($000) $1,679,600 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 8,393,559 Value ($000) $1,651,014 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 8,527,929 Value ($000) $1,688,274 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 8,459,956 Value ($000) $1,451,729 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 8,176,862 Value ($000) $1,237,893 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 8,539,512 Value ($000) $1,088,702 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 9,585,627 Value ($000) $1,183,825 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 10,261,418 Value ($000) $1,002,028 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 9,838,450 Value ($000) $1,198,717 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 10,436,136 Value ($000) $1,192,328 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 10,430,570 Value ($000) $1,132,136 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 10,389,191 Value ($000) $1,040,166 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 11,325,379 Value ($000) $1,045,558 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 11,830,446 Value ($000) $1,291,650 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 10,919,927 Value ($000) $1,267,694 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 11,407,442 Value ($000) $1,231,662 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 11,801,508 Value ($000) $1,238,331 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 11,974,559 Value ($000) $1,079,267 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 11,756,348 Value ($000) $872,439 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 11,600,022 Value ($000) $790,542 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 10,871,545 Value ($000) $818,192 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 10,717,818 Value ($000) $712,736 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 11,341,487 Value ($000) $827,589 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 11,178,546 Value ($000) $821,177 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 11,359,158 Value ($000) $812,066 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 11,870,811 Value ($000) $825,020 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 11,884,972 Value ($000) $923,819 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 12,005,962 Value ($000) $972,245 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 11,402,848 Value ($000) $979,047 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 10,951,777 Value ($000) $858,621 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 8,541,050 Value ($000) $720,950 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 7,559,706 Value ($000) $622,541 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 6,810,692 Value ($000) $570,532 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 8,961,679 Value ($000) $644,612 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 11,633,659 Value ($000) $851,585 Avg Close $47.69 Range $44.93 - $51.13