PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 813,740 Value ($000) $83,311 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 816,140 Value ($000) $83,769 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 1,651,008 Value ($000) $159,322 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 1,613,925 Value ($000) $148,271 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 1,638,867 Value ($000) $185,340 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 1,586,751 Value ($000) $172,845 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 1,630,074 Value ($000) $187,964 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 1,630,387 Value ($000) $198,777 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 1,650,559 Value ($000) $177,749 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 1,762,101 Value ($000) $184,792 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 1,785,271 Value ($000) $199,986 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 1,779,803 Value ($000) $200,940 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 1,642,469 Value ($000) $179,128 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 1,648,943 Value ($000) $173,155 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 1,644,231 Value ($000) $186,801 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 1,720,942 Value ($000) $260,189 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 1,784,412 Value ($000) $350,887 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,781,150 Value ($000) $350,352 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 1,824,361 Value ($000) $361,170 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 1,853,102 Value ($000) $317,992 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 1,866,351 Value ($000) $282,547 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 1,620,659 Value ($000) $207,801 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 1,637,818 Value ($000) $202,270 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 1,507,581 Value ($000) $147,216 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 1,737,968 Value ($000) $211,753 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 1,734,471 Value ($000) $198,164 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 1,657,020 Value ($000) $181,791 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 1,573,127 Value ($000) $157,501 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 1,533,526 Value ($000) $141,576 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 1,584,545 Value ($000) $173,000 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 1,470,748 Value ($000) $170,740 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 1,445,626 Value ($000) $156,086 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 1,547,012 Value ($000) $162,328 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 1,490,943 Value ($000) $135,154 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 1,549,589 Value ($000) $114,994 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 1,368,649 Value ($000) $93,273 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 1,129,382 Value ($000) $84,997 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 864,274 Value ($000) $57,474 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 613,222 Value ($000) $44,747 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 525,565 Value ($000) $38,607 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 569,205 Value ($000) $40,693 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 783,853 Value ($000) $54,477 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 899,663 Value ($000) $69,931 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 1,051,485 Value ($000) $85,151 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 1,142,888 Value ($000) $98,129 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 1,106,052 Value ($000) $86,716 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 1,144,898 Value ($000) $96,641 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 1,058,604 Value ($000) $87,176 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 870,349 Value ($000) $72,909 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 885,066 Value ($000) $63,664 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 994,844 Value ($000) $72,823 Avg Close $47.69 Range $44.93 - $51.13