PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 775,822 Value ($000) $79,429 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 532,079 Value ($000) $54,613 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 491,629 Value ($000) $47,442 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 513,395 Value ($000) $47,166 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 492,240 Value ($000) $55,667 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 490,155 Value ($000) $53,760 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 337,725 Value ($000) $38,943 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 238,172 Value ($000) $29,038 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 179,592 Value ($000) $19,340 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 180,646 Value ($000) $18,944 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 85,817 Value ($000) $9,613 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 71,280 Value ($000) $8,048 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 69,978 Value ($000) $7,632 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 88,397 Value ($000) $9,283 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 74,522 Value ($000) $8,468 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 69,706 Value ($000) $10,539 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 313,218 Value ($000) $61,592 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 292,752 Value ($000) $57,584 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 283,340 Value ($000) $56,093 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 266,809 Value ($000) $45,785 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 224,410 Value ($000) $33,973 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 645,634 Value ($000) $82,783 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 1,111,357 Value ($000) $151,368 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 1,059,573 Value ($000) $103,467 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 1,046,149 Value ($000) $127,463 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 1,002,193 Value ($000) $114,501 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 951,873 Value ($000) $104,430 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 918,685 Value ($000) $91,979 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 921,262 Value ($000) $85,051 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 922,064 Value ($000) $100,672 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 926,204 Value ($000) $107,523 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 951,512 Value ($000) $102,734 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 955,988 Value ($000) $100,311 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 1,029,143 Value ($000) $93,291 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 1,430,525 Value ($000) $106,160 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 1,419,475 Value ($000) $96,738 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 1,705,771 Value ($000) $128,377 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 1,796,244 Value ($000) $119,450 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 1,918,472 Value ($000) $139,991 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 1,934,990 Value ($000) $142,145 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 1,941,241 Value ($000) $138,780 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 2,287,365 Value ($000) $158,972 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 2,054,917 Value ($000) $159,729 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 2,129,868 Value ($000) $172,477 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 2,876,904 Value ($000) $247,011 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 3,030,938 Value ($000) $237,626 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 2,821,267 Value ($000) $238,040 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 2,811,132 Value ($000) $231,397 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 2,739,811 Value ($000) $229,412 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 2,746,319 Value ($000) $197,542 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 2,221,216 Value ($000) $162,482 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	775,822	$79,429	$102.19	$94.77 - $107.87
Q3 2025	532,079	$54,613	$102.81	$93.57 - $115.38
Q2 2025	491,629	$47,442	$88.64	$74.96 - $94.61
Q1 2025	513,395	$47,166	$100.60	$86.37 - $112.36
Q4 2024	492,240	$55,667	$109.05	$99.42 - $118.25
Q3 2024	490,155	$53,760	$102.19	$93.33 - $112.54
Q2 2024	337,725	$38,943	$105.86	$98.72 - $111.85
Q1 2024	238,172	$29,038	$101.75	$94.01 - $112.35
Q4 2023	179,592	$19,340	$89.69	$78.55 - $99.28
Q3 2023	180,646	$18,944	$100.28	$92.12 - $117.95
Q2 2023	85,817	$9,613	$96.42	$90.60 - $103.17
Q1 2023	71,280	$8,048	$99.51	$88.82 - $115.07
Q4 2022	69,978	$7,632	$97.46	$80.42 - $115.77
Q3 2022	88,397	$9,283	$101.72	$90.20 - $113.47
Q2 2022	74,522	$8,468	$107.17	$89.12 - $132.77
Q1 2022	69,706	$10,539	$129.03	$111.00 - $165.88
Q4 2021	313,218	$61,592	$168.65	$155.81 - $185.25
Q3 2021	292,752	$57,584	$173.96	$161.44 - $185.32
Q2 2021	283,340	$56,093	$151.44	$139.05 - $164.15
Q1 2021	266,809	$45,785	$131.89	$117.11 - $144.25
Q4 2020	224,410	$33,973	$114.35	$99.74 - $123.21
Q3 2020	645,634	$82,783	$104.97	$95.63 - $112.96
Q2 2020	1,111,357	$151,368	$89.85	$72.65 - $103.83
Q1 2020	1,059,573	$103,467	$95.54	$64.90 - $108.91
Q4 2019	1,046,149	$127,463	$91.51	$83.12 - $97.67
Q3 2019	1,002,193	$114,501	$85.75	$80.58 - $93.67
Q2 2019	951,873	$104,430	$80.46	$75.38 - $85.34
Q1 2019	918,685	$91,979	$73.21	$65.65 - $79.56
Q4 2018	921,262	$85,051	$73.13	$64.12 - $84.68
Q3 2018	922,064	$100,672	$86.66	$80.36 - $93.71
Q2 2018	926,204	$107,523	$86.53	$76.50 - $94.74
Q1 2018	951,512	$102,734	$82.41	$73.42 - $88.73
Q4 2017	955,988	$100,311	$71.75	$65.68 - $78.41
Q3 2017	1,029,143	$93,291	$60.46	$54.13 - $67.01
Q2 2017	1,430,525	$106,160	$51.89	$48.96 - $55.42
Q1 2017	1,419,475	$96,738	$51.04	$46.94 - $55.39
Q4 2016	1,705,771	$128,377	$50.63	$44.93 - $56.33
Q3 2016	1,796,244	$119,450	$49.41	$46.21 - $53.17
Q2 2016	1,918,472	$139,991	$52.40	$47.67 - $55.51
Q1 2016	1,934,990	$142,145	$48.50	$44.33 - $52.50
Q4 2015	1,941,241	$138,780	$50.88	$45.61 - $53.80
Q3 2015	2,287,365	$158,972	$50.99	$46.56 - $54.80
Q2 2015	2,054,917	$159,729	$55.11	$53.11 - $57.02
Q1 2015	2,129,868	$172,477	$54.58	$51.59 - $57.72
Q4 2014	2,876,904	$247,011	$53.72	$47.25 - $58.66
Q3 2014	3,030,938	$237,626	$52.60	$49.50 - $56.14
Q2 2014	2,821,267	$238,040	$53.20	$49.99 - $55.58
Q1 2014	2,811,132	$231,397	$52.57	$48.95 - $54.97
Q4 2013	2,739,811	$229,412	$50.51	$45.75 - $54.41
Q3 2013	2,746,319	$197,542	$47.53	$44.83 - $51.47
Q2 2013	2,221,216	$162,482	$47.69	$44.93 - $51.13