PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

OLD REPUBLIC INTERNATIONAL CORP's Holding History (CIK: 0000074260)

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

Q3 2025
Shares 110,000 Value ($000) $11 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 110,000 Value ($000) $11 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 110,000 Value ($000) $10 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 110,000 Value ($000) $12 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 110,000 Value ($000) $12 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 110,000 Value ($000) $13 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 110,000 Value ($000) $13 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 110,000 Value ($000) $12 Avg Close $89.69 Range $78.55 - $99.28
Q3 2019
Shares 270,500 Value ($000) $30,905 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 322,500 Value ($000) $35,381 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 325,300 Value ($000) $32,569 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 237,300 Value ($000) $21,908 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 237,300 Value ($000) $25,908 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 237,300 Value ($000) $27,548 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 295,300 Value ($000) $31,884 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 295,300 Value ($000) $30,986 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 295,300 Value ($000) $26,769 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 336,800 Value ($000) $24,994 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 150,000 Value ($000) $10,223 Avg Close $51.04 Range $46.94 - $55.39
Q1 2014
Shares 71,000 Value ($000) $5,847 Avg Close $52.57 Range $48.95 - $54.97