PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 26,401,666 Value ($000) $2,703,003 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 26,393,723 Value ($000) $2,709,052 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 26,416,718 Value ($000) $2,549,213 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 26,286,393 Value ($000) $2,414,931 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 26,063,837 Value ($000) $2,947,559 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 25,928,634 Value ($000) $2,824,406 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 25,825,295 Value ($000) $2,977,915 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 25,934,448 Value ($000) $3,161,928 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 26,117,945 Value ($000) $2,812,641 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 26,287,403 Value ($000) $2,756,760 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 26,510,053 Value ($000) $2,969,656 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 26,662,978 Value ($000) $3,010,250 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 27,714,213 Value ($000) $3,022,512 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 24,169,568 Value ($000) $2,538,046 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 20,382,598 Value ($000) $2,315,667 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 20,183,563 Value ($000) $3,051,553 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 19,558,223 Value ($000) $3,845,929 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 19,751,613 Value ($000) $3,885,142 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 19,717,760 Value ($000) $3,903,525 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 19,726,627 Value ($000) $3,385,090 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 19,720,005 Value ($000) $2,985,412 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 19,304,424 Value ($000) $2,475,212 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 19,684,743 Value ($000) $2,431,065 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 21,064,112 Value ($000) $2,056,909 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 20,717,039 Value ($000) $2,524,164 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 20,709,694 Value ($000) $2,366,082 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 20,177,233 Value ($000) $2,213,645 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 20,156,936 Value ($000) $2,018,111 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 21,462,932 Value ($000) $1,981,459 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 21,212,245 Value ($000) $2,315,952 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 20,754,562 Value ($000) $2,409,396 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 20,543,399 Value ($000) $2,218,071 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 18,340,906 Value ($000) $1,924,512 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 17,498,795 Value ($000) $1,586,266 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 16,576,728 Value ($000) $1,230,159 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 16,294,566 Value ($000) $1,110,475 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 17,532,622 Value ($000) $1,319,505 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 17,306,185 Value ($000) $1,150,861 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 16,984,709 Value ($000) $1,239,376 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 16,622,293 Value ($000) $1,221,074 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 16,178,454 Value ($000) $1,156,597 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 16,074,058 Value ($000) $1,117,147 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 16,131,732 Value ($000) $1,253,919 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 15,890,636 Value ($000) $1,286,824 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 15,280,297 Value ($000) $1,311,967 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 15,008,544 Value ($000) $1,176,671 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 14,765,801 Value ($000) $1,246,382 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 14,461,256 Value ($000) $1,190,885 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 14,162,715 Value ($000) $1,186,410 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 13,885,476 Value ($000) $998,783 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 13,636,560 Value ($000) $997,518 Avg Close $47.69 Range $44.93 - $51.13