PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 19,564 Value ($000) $2,003 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 20,121 Value ($000) $2,065 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 29,538 Value ($000) $2,850 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 75,689 Value ($000) $6,954 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 70,095 Value ($000) $7,927 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 66,404 Value ($000) $7,233 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 66,959 Value ($000) $7,721 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 67,909 Value ($000) $8,279 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 27,228 Value ($000) $2,932 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 31,878 Value ($000) $3,343 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 27,068 Value ($000) $3,032 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 25,672 Value ($000) $2,898 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 25,670 Value ($000) $2,800 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 36,652 Value ($000) $3,849 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 35,489 Value ($000) $4,033 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 40,426 Value ($000) $6,113 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 34,177 Value ($000) $6,720 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 53,535 Value ($000) $10,531 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 48,194 Value ($000) $9,541 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 57,666 Value ($000) $9,895 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 159,479 Value ($000) $24,144 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 157,368 Value ($000) $20,177 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 170,129 Value ($000) $21,011 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 262,778 Value ($000) $25,661 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 534,228 Value ($000) $65,089 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 5,721 Value ($000) $654 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 5,994 Value ($000) $658 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 5,236 Value ($000) $524 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 5,510 Value ($000) $508 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 5,570 Value ($000) $608 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 5,457 Value ($000) $633 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 5,371 Value ($000) $580 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 5,393 Value ($000) $566 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 4,822 Value ($000) $437 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 5,000 Value ($000) $371 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 5,883 Value ($000) $401 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 6,543 Value ($000) $492 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 7,760 Value ($000) $516 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 11,679 Value ($000) $853 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 18,182 Value ($000) $1,335 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 22,354 Value ($000) $1,598 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 28,919 Value ($000) $2,010 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 29,702 Value ($000) $2,308 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 21,396 Value ($000) $1,732 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 27,961 Value ($000) $2,401 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 47,155 Value ($000) $3,698 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 63,433 Value ($000) $5,354 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 63,423 Value ($000) $5,223 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 62,049 Value ($000) $5,197 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 62,989 Value ($000) $4,531 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 62,532 Value ($000) $4,577 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,564	$2,003	$102.19	$94.77 - $107.87
Q3 2025	20,121	$2,065	$102.81	$93.57 - $115.38
Q2 2025	29,538	$2,850	$88.64	$74.96 - $94.61
Q1 2025	75,689	$6,954	$100.60	$86.37 - $112.36
Q4 2024	70,095	$7,927	$109.05	$99.42 - $118.25
Q3 2024	66,404	$7,233	$102.19	$93.33 - $112.54
Q2 2024	66,959	$7,721	$105.86	$98.72 - $111.85
Q1 2024	67,909	$8,279	$101.75	$94.01 - $112.35
Q4 2023	27,228	$2,932	$89.69	$78.55 - $99.28
Q3 2023	31,878	$3,343	$100.28	$92.12 - $117.95
Q2 2023	27,068	$3,032	$96.42	$90.60 - $103.17
Q1 2023	25,672	$2,898	$99.51	$88.82 - $115.07
Q4 2022	25,670	$2,800	$97.46	$80.42 - $115.77
Q3 2022	36,652	$3,849	$101.72	$90.20 - $113.47
Q2 2022	35,489	$4,033	$107.17	$89.12 - $132.77
Q1 2022	40,426	$6,113	$129.03	$111.00 - $165.88
Q4 2021	34,177	$6,720	$168.65	$155.81 - $185.25
Q3 2021	53,535	$10,531	$173.96	$161.44 - $185.32
Q2 2021	48,194	$9,541	$151.44	$139.05 - $164.15
Q1 2021	57,666	$9,895	$131.89	$117.11 - $144.25
Q4 2020	159,479	$24,144	$114.35	$99.74 - $123.21
Q3 2020	157,368	$20,177	$104.97	$95.63 - $112.96
Q2 2020	170,129	$21,011	$89.85	$72.65 - $103.83
Q1 2020	262,778	$25,661	$95.54	$64.90 - $108.91
Q4 2019	534,228	$65,089	$91.51	$83.12 - $97.67
Q3 2019	5,721	$654	$85.75	$80.58 - $93.67
Q2 2019	5,994	$658	$80.46	$75.38 - $85.34
Q1 2019	5,236	$524	$73.21	$65.65 - $79.56
Q4 2018	5,510	$508	$73.13	$64.12 - $84.68
Q3 2018	5,570	$608	$86.66	$80.36 - $93.71
Q2 2018	5,457	$633	$86.53	$76.50 - $94.74
Q1 2018	5,371	$580	$82.41	$73.42 - $88.73
Q4 2017	5,393	$566	$71.75	$65.68 - $78.41
Q3 2017	4,822	$437	$60.46	$54.13 - $67.01
Q2 2017	5,000	$371	$51.89	$48.96 - $55.42
Q1 2017	5,883	$401	$51.04	$46.94 - $55.39
Q4 2016	6,543	$492	$50.63	$44.93 - $56.33
Q3 2016	7,760	$516	$49.41	$46.21 - $53.17
Q2 2016	11,679	$853	$52.40	$47.67 - $55.51
Q1 2016	18,182	$1,335	$48.50	$44.33 - $52.50
Q4 2015	22,354	$1,598	$50.88	$45.61 - $53.80
Q3 2015	28,919	$2,010	$50.99	$46.56 - $54.80
Q2 2015	29,702	$2,308	$55.11	$53.11 - $57.02
Q1 2015	21,396	$1,732	$54.58	$51.59 - $57.72
Q4 2014	27,961	$2,401	$53.72	$47.25 - $58.66
Q3 2014	47,155	$3,698	$52.60	$49.50 - $56.14
Q2 2014	63,433	$5,354	$53.20	$49.99 - $55.58
Q1 2014	63,423	$5,223	$52.57	$48.95 - $54.97
Q4 2013	62,049	$5,197	$50.51	$45.75 - $54.41
Q3 2013	62,989	$4,531	$47.53	$44.83 - $51.47
Q2 2013	62,532	$4,577	$47.69	$44.93 - $51.13