PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2024

Shares 26,917 Value ($000) $3,044 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 26,742 Value ($000) $2,913 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 26,355 Value ($000) $3,039 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 27,269 Value ($000) $3,325 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 15,415 Value ($000) $1,660 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 28,588 Value ($000) $2,998 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 28,263 Value ($000) $3,166 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 26,532 Value ($000) $2,995 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 25,416 Value ($000) $2,772 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 19,084 Value ($000) $2,004 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 17,240 Value ($000) $1,959 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 6,436 Value ($000) $973 Avg Close $129.03 Range $111.00 - $165.88

Q3 2021

Shares 1,063 Value ($000) $209 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 1,016 Value ($000) $201 Avg Close $151.44 Range $139.05 - $164.15

Q2 2016

Shares 5,005 Value ($000) $365 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 5,705 Value ($000) $419 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 5,705 Value ($000) $408 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 5,705 Value ($000) $396 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 5,705 Value ($000) $443 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 2,580 Value ($000) $209 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 2,580 Value ($000) $222 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 14,735 Value ($000) $1,155 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 15,060 Value ($000) $1,271 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 15,235 Value ($000) $1,255 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 14,150 Value ($000) $1,185 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 14,015 Value ($000) $1,008 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 14,090 Value ($000) $1,031 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	26,917	$3,044	$109.05	$99.42 - $118.25
Q3 2024	26,742	$2,913	$102.19	$93.33 - $112.54
Q2 2024	26,355	$3,039	$105.86	$98.72 - $111.85
Q1 2024	27,269	$3,325	$101.75	$94.01 - $112.35
Q4 2023	15,415	$1,660	$89.69	$78.55 - $99.28
Q3 2023	28,588	$2,998	$100.28	$92.12 - $117.95
Q2 2023	28,263	$3,166	$96.42	$90.60 - $103.17
Q1 2023	26,532	$2,995	$99.51	$88.82 - $115.07
Q4 2022	25,416	$2,772	$97.46	$80.42 - $115.77
Q3 2022	19,084	$2,004	$101.72	$90.20 - $113.47
Q2 2022	17,240	$1,959	$107.17	$89.12 - $132.77
Q1 2022	6,436	$973	$129.03	$111.00 - $165.88
Q3 2021	1,063	$209	$173.96	$161.44 - $185.32
Q2 2021	1,016	$201	$151.44	$139.05 - $164.15
Q2 2016	5,005	$365	$52.40	$47.67 - $55.51
Q1 2016	5,705	$419	$48.50	$44.33 - $52.50
Q4 2015	5,705	$408	$50.88	$45.61 - $53.80
Q3 2015	5,705	$396	$50.99	$46.56 - $54.80
Q2 2015	5,705	$443	$55.11	$53.11 - $57.02
Q1 2015	2,580	$209	$54.58	$51.59 - $57.72
Q4 2014	2,580	$222	$53.72	$47.25 - $58.66
Q3 2014	14,735	$1,155	$52.60	$49.50 - $56.14
Q2 2014	15,060	$1,271	$53.20	$49.99 - $55.58
Q1 2014	15,235	$1,255	$52.57	$48.95 - $54.97
Q4 2013	14,150	$1,185	$50.51	$45.75 - $54.41
Q3 2013	14,015	$1,008	$47.53	$44.83 - $51.47
Q2 2013	14,090	$1,031	$47.69	$44.93 - $51.13