PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025

Shares 3,764 Value ($000) $385 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 3,139 Value ($000) $322 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 3,135 Value ($000) $303 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 3,078 Value ($000) $283 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 3,078 Value ($000) $348 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 2,790 Value ($000) $304 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 2,809 Value ($000) $324 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 3,034 Value ($000) $370 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 2,928 Value ($000) $315 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 2,973 Value ($000) $312 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 3,237 Value ($000) $363 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 5,304 Value ($000) $599 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 9,176 Value ($000) $1,001 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 9,332 Value ($000) $980 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 9,469 Value ($000) $1,076 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 9,776 Value ($000) $1,478 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 11,439 Value ($000) $2,250 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 12,464 Value ($000) $2,452 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 13,025 Value ($000) $2,578 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 13,208 Value ($000) $2,267 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 12,873 Value ($000) $1,949 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 12,877 Value ($000) $1,651 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 13,497 Value ($000) $1,667 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 13,045 Value ($000) $1,273 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 13,098 Value ($000) $1,595 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 12,952 Value ($000) $1,479 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 12,987 Value ($000) $1,420 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 11,758 Value ($000) $1,178 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 11,872 Value ($000) $1,096 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 11,675 Value ($000) $1,275 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 12,771 Value ($000) $1,483 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 12,771 Value ($000) $1,379 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 12,886 Value ($000) $1,352 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 12,901 Value ($000) $1,169 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 12,976 Value ($000) $963 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 12,521 Value ($000) $854 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 11,874 Value ($000) $894 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 17,537 Value ($000) $1,166 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 18,212 Value ($000) $1,329 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 28,966 Value ($000) $2,128 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 15,500 Value ($000) $1,108 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 12,858 Value ($000) $893 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 12,948 Value ($000) $1,007 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 13,138 Value ($000) $1,064 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 13,413 Value ($000) $1,152 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 13,338 Value ($000) $1,046 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 13,503 Value ($000) $1,139 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 13,558 Value ($000) $1,116 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 13,283 Value ($000) $1,112 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 13,148 Value ($000) $946 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 11,762 Value ($000) $861 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,764	$385	$102.19	$94.77 - $107.87
Q3 2025	3,139	$322	$102.81	$93.57 - $115.38
Q2 2025	3,135	$303	$88.64	$74.96 - $94.61
Q1 2025	3,078	$283	$100.60	$86.37 - $112.36
Q4 2024	3,078	$348	$109.05	$99.42 - $118.25
Q3 2024	2,790	$304	$102.19	$93.33 - $112.54
Q2 2024	2,809	$324	$105.86	$98.72 - $111.85
Q1 2024	3,034	$370	$101.75	$94.01 - $112.35
Q4 2023	2,928	$315	$89.69	$78.55 - $99.28
Q3 2023	2,973	$312	$100.28	$92.12 - $117.95
Q2 2023	3,237	$363	$96.42	$90.60 - $103.17
Q1 2023	5,304	$599	$99.51	$88.82 - $115.07
Q4 2022	9,176	$1,001	$97.46	$80.42 - $115.77
Q3 2022	9,332	$980	$101.72	$90.20 - $113.47
Q2 2022	9,469	$1,076	$107.17	$89.12 - $132.77
Q1 2022	9,776	$1,478	$129.03	$111.00 - $165.88
Q4 2021	11,439	$2,250	$168.65	$155.81 - $185.25
Q3 2021	12,464	$2,452	$173.96	$161.44 - $185.32
Q2 2021	13,025	$2,578	$151.44	$139.05 - $164.15
Q1 2021	13,208	$2,267	$131.89	$117.11 - $144.25
Q4 2020	12,873	$1,949	$114.35	$99.74 - $123.21
Q3 2020	12,877	$1,651	$104.97	$95.63 - $112.96
Q2 2020	13,497	$1,667	$89.85	$72.65 - $103.83
Q1 2020	13,045	$1,273	$95.54	$64.90 - $108.91
Q4 2019	13,098	$1,595	$91.51	$83.12 - $97.67
Q3 2019	12,952	$1,479	$85.75	$80.58 - $93.67
Q2 2019	12,987	$1,420	$80.46	$75.38 - $85.34
Q1 2019	11,758	$1,178	$73.21	$65.65 - $79.56
Q4 2018	11,872	$1,096	$73.13	$64.12 - $84.68
Q3 2018	11,675	$1,275	$86.66	$80.36 - $93.71
Q2 2018	12,771	$1,483	$86.53	$76.50 - $94.74
Q1 2018	12,771	$1,379	$82.41	$73.42 - $88.73
Q4 2017	12,886	$1,352	$71.75	$65.68 - $78.41
Q3 2017	12,901	$1,169	$60.46	$54.13 - $67.01
Q2 2017	12,976	$963	$51.89	$48.96 - $55.42
Q1 2017	12,521	$854	$51.04	$46.94 - $55.39
Q4 2016	11,874	$894	$50.63	$44.93 - $56.33
Q3 2016	17,537	$1,166	$49.41	$46.21 - $53.17
Q2 2016	18,212	$1,329	$52.40	$47.67 - $55.51
Q1 2016	28,966	$2,128	$48.50	$44.33 - $52.50
Q4 2015	15,500	$1,108	$50.88	$45.61 - $53.80
Q3 2015	12,858	$893	$50.99	$46.56 - $54.80
Q2 2015	12,948	$1,007	$55.11	$53.11 - $57.02
Q1 2015	13,138	$1,064	$54.58	$51.59 - $57.72
Q4 2014	13,413	$1,152	$53.72	$47.25 - $58.66
Q3 2014	13,338	$1,046	$52.60	$49.50 - $56.14
Q2 2014	13,503	$1,139	$53.20	$49.99 - $55.58
Q1 2014	13,558	$1,116	$52.57	$48.95 - $54.97
Q4 2013	13,283	$1,112	$50.51	$45.75 - $54.41
Q3 2013	13,148	$946	$47.53	$44.83 - $51.47
Q2 2013	11,762	$861	$47.69	$44.93 - $51.13