PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 2,874,227 Value ($000) $294,263 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 2,529,116 Value ($000) $259,588 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 2,376,665 Value ($000) $229,348 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 2,374,063 Value ($000) $218,105 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 2,290,739 Value ($000) $259,060 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 2,082,435 Value ($000) $226,840 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 2,165,928 Value ($000) $249,753 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 2,133,681 Value ($000) $260,138 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 2,217,524 Value ($000) $238,805 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 2,356,132 Value ($000) $247,088 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 2,262,303 Value ($000) $253,423 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 2,391,565 Value ($000) $270,008 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 2,393,658 Value ($000) $261,052 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 2,393,357 Value ($000) $251,327 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 2,415,219 Value ($000) $274,392 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 2,531,004 Value ($000) $382,663 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 2,588,898 Value ($000) $509,081 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 2,713,130 Value ($000) $533,673 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 2,643,877 Value ($000) $523,408 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 2,726,021 Value ($000) $467,784 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 2,732,996 Value ($000) $413,747 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 2,775,809 Value ($000) $355,915 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 2,830,410 Value ($000) $349,555 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 2,816,276 Value ($000) $275,009 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 2,808,601 Value ($000) $342,200 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 2,795,408 Value ($000) $319,375 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 2,887,480 Value ($000) $316,785 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 2,870,689 Value ($000) $287,413 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 2,861,801 Value ($000) $264,201 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 2,775,740 Value ($000) $303,056 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 2,842,154 Value ($000) $329,945 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 2,930,444 Value ($000) $316,399 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 3,058,849 Value ($000) $320,966 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 3,044,846 Value ($000) $276,015 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 2,763,304 Value ($000) $205,065 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 2,798,716 Value ($000) $190,732 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 3,382,349 Value ($000) $254,556 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 3,645,860 Value ($000) $242,450 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 3,647,267 Value ($000) $266,140 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 3,706,120 Value ($000) $271,108 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 3,814,310 Value ($000) $272,685 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 3,977,743 Value ($000) $276,452 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 3,850,722 Value ($000) $299,317 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 3,448,568 Value ($000) $279,264 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 3,525,346 Value ($000) $302,687 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 3,512,079 Value ($000) $275,348 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 3,448,609 Value ($000) $291,096 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 3,641,582 Value ($000) $299,883 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 3,564,584 Value ($000) $298,605 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 3,553,765 Value ($000) $255,622 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 3,701,736 Value ($000) $270,968 Avg Close $47.69 Range $44.93 - $51.13