PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q2 2025

Shares 25,291 Value ($000) $2,441 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 25,442 Value ($000) $2,337 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 24,933 Value ($000) $2,820 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 25,169 Value ($000) $2,902 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 25,169 Value ($000) $2,902 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 23,171 Value ($000) $2,825 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 22,340 Value ($000) $2,406 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 14,225 Value ($000) $1,492 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 12,910 Value ($000) $1 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 12,550 Value ($000) $1 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 13,907 Value ($000) $2 Avg Close $97.46 Range $80.42 - $115.77

Q4 2016

Shares 2,971 Value ($000) $224 Avg Close $50.63 Range $44.93 - $56.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	25,291	$2,441	$88.64	$74.96 - $94.61
Q1 2025	25,442	$2,337	$100.60	$86.37 - $112.36
Q4 2024	24,933	$2,820	$109.05	$99.42 - $118.25
Q3 2024	25,169	$2,902	$102.19	$93.33 - $112.54
Q2 2024	25,169	$2,902	$105.86	$98.72 - $111.85
Q1 2024	23,171	$2,825	$101.75	$94.01 - $112.35
Q4 2023	22,340	$2,406	$89.69	$78.55 - $99.28
Q3 2023	14,225	$1,492	$100.28	$92.12 - $117.95
Q2 2023	12,910	$1	$96.42	$90.60 - $103.17
Q1 2023	12,550	$1	$99.51	$88.82 - $115.07
Q4 2022	13,907	$2	$97.46	$80.42 - $115.77
Q4 2016	2,971	$224	$50.63	$44.93 - $56.33