PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 22,757 Value ($000) $2,330 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 22,786 Value ($000) $2,343 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 21,228 Value ($000) $2,049 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 19,803 Value ($000) $1,818 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 20,184 Value ($000) $2,315 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 13,929 Value ($000) $1,513 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 5,417 Value ($000) $625 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 4,277 Value ($000) $521 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 3,412 Value ($000) $363 Avg Close $89.69 Range $78.55 - $99.28