PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 805,062 Value ($000) $82,422 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 822,869 Value ($000) $89,635 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 894,365 Value ($000) $86,306 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 791,580 Value ($000) $72,722 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 511,249 Value ($000) $57,817 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 822,869 Value ($000) $90 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 724,421 Value ($000) $83,533 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 766,068 Value ($000) $93,399 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 748,709 Value ($000) $80,628 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 650,757 Value ($000) $68,245 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 567,426 Value ($000) $64 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 290,895 Value ($000) $33 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 429,079 Value ($000) $47 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 375,763 Value ($000) $39,459 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 361,992 Value ($000) $41,125 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 643,931 Value ($000) $97,356 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 730,465 Value ($000) $143,638 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 733,067 Value ($000) $144,192 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 502,630 Value ($000) $99,504 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 480,883 Value ($000) $82,518 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 378,445 Value ($000) $57,294 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 285,804 Value ($000) $36,647 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 205,651 Value ($000) $25,399 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 255,552 Value ($000) $24,954 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 550,263 Value ($000) $67,043 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 367,096 Value ($000) $41,942 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 669,080 Value ($000) $73,404 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 529,502 Value ($000) $53,014 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 556,334 Value ($000) $51,361 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 622,400 Value ($000) $67,953 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 732,069 Value ($000) $84,984 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 881,304 Value ($000) $95,154 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 832,021 Value ($000) $87,305 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 519,400 Value ($000) $47,085 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 399,291 Value ($000) $29,633 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 265,809 Value ($000) $18,115 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 99,341 Value ($000) $7,474 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 64,061 Value ($000) $4,260 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 162,334 Value ($000) $11,845 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 79,576 Value ($000) $5,808 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 89,868 Value ($000) $6,382 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 48,003 Value ($000) $3,311 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 168,846 Value ($000) $13,001 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 177,447 Value ($000) $14,197 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 211,606 Value ($000) $17,988 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 222,539 Value ($000) $17,357 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 189,266 Value ($000) $15,897 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 294,733 Value ($000) $24,167 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 336,427 Value ($000) $27,922 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 299,360 Value ($000) $21,256 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 178,996 Value ($000) $13,103 Avg Close $47.69 Range $44.93 - $51.13