PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

LOWE BROCKENBROUGH & CO INC's Holding History (CIK: 0000022657)

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

Q4 2025

Shares 10,581 Value ($000) $1,083 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 11,602 Value ($000) $1,191 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 11,818 Value ($000) $1,140 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 12,343 Value ($000) $1,134 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 13,167 Value ($000) $1,489 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 13,578 Value ($000) $1,479 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 14,313 Value ($000) $1,650 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 15,578 Value ($000) $1,899 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 16,903 Value ($000) $1,820 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 16,543 Value ($000) $1,735 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 17,040 Value ($000) $1,909 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 16,983 Value ($000) $1,917 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 17,033 Value ($000) $1,858 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 17,437 Value ($000) $1,831 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 17,122 Value ($000) $1,945 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 18,341 Value ($000) $2,773 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 20,126 Value ($000) $3,958 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 20,421 Value ($000) $4,017 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 20,565 Value ($000) $4,071 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 20,630 Value ($000) $3,540 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 20,688 Value ($000) $3,132 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 21,173 Value ($000) $2,715 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 22,523 Value ($000) $2,782 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 22,993 Value ($000) $2,245 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 23,153 Value ($000) $2,821 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 23,022 Value ($000) $2,630 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 23,061 Value ($000) $2,530 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 23,526 Value ($000) $2,355 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 23,596 Value ($000) $2,178 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 24,372 Value ($000) $2,661 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 24,582 Value ($000) $2,854 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 25,179 Value ($000) $2,719 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 25,189 Value ($000) $2,643 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 25,387 Value ($000) $2,301 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 26,147 Value ($000) $1,940 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 26,022 Value ($000) $1,773 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 24,987 Value ($000) $1,881 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 25,357 Value ($000) $1,686 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 23,867 Value ($000) $1,742 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 23,817 Value ($000) $1,750 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 23,322 Value ($000) $1,667 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 18,157 Value ($000) $1,262 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 11,012 Value ($000) $856 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 3,642 Value ($000) $295 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 4,242 Value ($000) $364 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 5,942 Value ($000) $466 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 5,565 Value ($000) $470 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 2,515 Value ($000) $207 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 2,515 Value ($000) $211 Avg Close $50.51 Range $45.75 - $54.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,581	$1,083	$102.19	$94.77 - $107.87
Q3 2025	11,602	$1,191	$102.81	$93.57 - $115.38
Q2 2025	11,818	$1,140	$88.64	$74.96 - $94.61
Q1 2025	12,343	$1,134	$100.60	$86.37 - $112.36
Q4 2024	13,167	$1,489	$109.05	$99.42 - $118.25
Q3 2024	13,578	$1,479	$102.19	$93.33 - $112.54
Q2 2024	14,313	$1,650	$105.86	$98.72 - $111.85
Q1 2024	15,578	$1,899	$101.75	$94.01 - $112.35
Q4 2023	16,903	$1,820	$89.69	$78.55 - $99.28
Q3 2023	16,543	$1,735	$100.28	$92.12 - $117.95
Q2 2023	17,040	$1,909	$96.42	$90.60 - $103.17
Q1 2023	16,983	$1,917	$99.51	$88.82 - $115.07
Q4 2022	17,033	$1,858	$97.46	$80.42 - $115.77
Q3 2022	17,437	$1,831	$101.72	$90.20 - $113.47
Q2 2022	17,122	$1,945	$107.17	$89.12 - $132.77
Q1 2022	18,341	$2,773	$129.03	$111.00 - $165.88
Q4 2021	20,126	$3,958	$168.65	$155.81 - $185.25
Q3 2021	20,421	$4,017	$173.96	$161.44 - $185.32
Q2 2021	20,565	$4,071	$151.44	$139.05 - $164.15
Q1 2021	20,630	$3,540	$131.89	$117.11 - $144.25
Q4 2020	20,688	$3,132	$114.35	$99.74 - $123.21
Q3 2020	21,173	$2,715	$104.97	$95.63 - $112.96
Q2 2020	22,523	$2,782	$89.85	$72.65 - $103.83
Q1 2020	22,993	$2,245	$95.54	$64.90 - $108.91
Q4 2019	23,153	$2,821	$91.51	$83.12 - $97.67
Q3 2019	23,022	$2,630	$85.75	$80.58 - $93.67
Q2 2019	23,061	$2,530	$80.46	$75.38 - $85.34
Q1 2019	23,526	$2,355	$73.21	$65.65 - $79.56
Q4 2018	23,596	$2,178	$73.13	$64.12 - $84.68
Q3 2018	24,372	$2,661	$86.66	$80.36 - $93.71
Q2 2018	24,582	$2,854	$86.53	$76.50 - $94.74
Q1 2018	25,179	$2,719	$82.41	$73.42 - $88.73
Q4 2017	25,189	$2,643	$71.75	$65.68 - $78.41
Q3 2017	25,387	$2,301	$60.46	$54.13 - $67.01
Q2 2017	26,147	$1,940	$51.89	$48.96 - $55.42
Q1 2017	26,022	$1,773	$51.04	$46.94 - $55.39
Q4 2016	24,987	$1,881	$50.63	$44.93 - $56.33
Q3 2016	25,357	$1,686	$49.41	$46.21 - $53.17
Q2 2016	23,867	$1,742	$52.40	$47.67 - $55.51
Q1 2016	23,817	$1,750	$48.50	$44.33 - $52.50
Q4 2015	23,322	$1,667	$50.88	$45.61 - $53.80
Q3 2015	18,157	$1,262	$50.99	$46.56 - $54.80
Q2 2015	11,012	$856	$55.11	$53.11 - $57.02
Q1 2015	3,642	$295	$54.58	$51.59 - $57.72
Q4 2014	4,242	$364	$53.72	$47.25 - $58.66
Q3 2014	5,942	$466	$52.60	$49.50 - $56.14
Q2 2014	5,565	$470	$53.20	$49.99 - $55.58
Q1 2014	2,515	$207	$52.57	$48.95 - $54.97
Q4 2013	2,515	$211	$50.51	$45.75 - $54.41