PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 747 Value ($000) $76 Avg Close $102.19 Range $94.77 - $107.87
Q3 2024
Shares 595 Value ($000) $0 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 547 Value ($000) $0 Avg Close $105.86 Range $98.72 - $111.85
Q3 2023
Shares 467 Value ($000) $0 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 396 Value ($000) $0 Avg Close $96.42 Range $90.60 - $103.17
Q4 2022
Shares 612 Value ($000) $0 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 684 Value ($000) $72 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 27 Value ($000) $3 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 15 Value ($000) $2 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 44 Value ($000) $9 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 107 Value ($000) $21 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 62 Value ($000) $12 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 62 Value ($000) $11 Avg Close $131.89 Range $117.11 - $144.25
Q2 2020
Shares 125 Value ($000) $15 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 6,944 Value ($000) $678 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 591 Value ($000) $72 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 4,299 Value ($000) $491 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 12,873 Value ($000) $1,412 Avg Close $80.46 Range $75.38 - $85.34
Q4 2018
Shares 300 Value ($000) $28 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 300 Value ($000) $33 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 300 Value ($000) $35 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 300 Value ($000) $32 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 853 Value ($000) $90 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 853 Value ($000) $77 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 853 Value ($000) $63 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 853 Value ($000) $58 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 853 Value ($000) $64 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 853 Value ($000) $57 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 1,785 Value ($000) $130 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 1,869 Value ($000) $137 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 1,872 Value ($000) $134 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 2,490 Value ($000) $173 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 4,875 Value ($000) $379 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 13,662 Value ($000) $1,106 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 14,774 Value ($000) $1,268 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 15,011 Value ($000) $1,177 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 15,011 Value ($000) $1,267 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 15,011 Value ($000) $1,236 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 15,011 Value ($000) $1,257 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 15,011 Value ($000) $1,080 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 15,135 Value ($000) $1,107 Avg Close $47.69 Range $44.93 - $51.13