PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 14,159,797 Value ($000) $1,449,680 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 14,114,267 Value ($000) $1,448,688 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 14,510,271 Value ($000) $1,400,241 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 14,298,624 Value ($000) $1,313,615 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 14,516,537 Value ($000) $1,641,723 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 14,349,858 Value ($000) $1,563,130 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 14,832,001 Value ($000) $1,710,278 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 14,505,586 Value ($000) $1,768,521 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 15,172,754 Value ($000) $1,633,954 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 14,980,759 Value ($000) $1,571,032 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 14,483,475 Value ($000) $1,622,439 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 14,515,406 Value ($000) $1,638,778 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 14,929,926 Value ($000) $1,628,258 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 14,270,631 Value ($000) $1,498,559 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 12,811,683 Value ($000) $1,455,535 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 12,340,755 Value ($000) $1,865,799 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 12,103,628 Value ($000) $2,380,057 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 11,828,833 Value ($000) $2,326,731 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 12,101,729 Value ($000) $2,431,617 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 11,859,244 Value ($000) $2,035,046 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 11,451,607 Value ($000) $1,733,659 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 11,629,341 Value ($000) $1,491,114 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 12,276,603 Value ($000) $1,516,160 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 12,420,871 Value ($000) $1,212,898 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 13,085,883 Value ($000) $1,594,384 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 13,115,845 Value ($000) $1,498,485 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 13,618,648 Value ($000) $1,494,102 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 13,194,785 Value ($000) $1,321,062 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 12,998,536 Value ($000) $1,200,025 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 12,824,148 Value ($000) $1,400,147 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 12,531,613 Value ($000) $1,454,798 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 12,466,844 Value ($000) $1,346,043 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 13,311,175 Value ($000) $1,396,726 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 13,603,202 Value ($000) $1,233,122 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 14,511,636 Value ($000) $1,076,913 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 14,238,600 Value ($000) $970,358 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 14,733,079 Value ($000) $1,108,811 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 13,102,582 Value ($000) $871,337 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 12,353,256 Value ($000) $901,411 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 12,461,321 Value ($000) $915,410 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 13,036,809 Value ($000) $932,005 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 12,718,527 Value ($000) $883,952 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 12,820,493 Value ($000) $996,535 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 12,907,755 Value ($000) $1,045,268 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 13,905,456 Value ($000) $1,193,913 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 13,386,295 Value ($000) $1,049,483 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 13,050,354 Value ($000) $1,101,577 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 12,657,467 Value ($000) $1,042,345 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 13,503,864 Value ($000) $1,131,223 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 12,992,236 Value ($000) $934,529 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 12,866,492 Value ($000) $941,185 Avg Close $47.69 Range $44.93 - $51.13