PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 8,687 Value ($000) $1 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 8,874 Value ($000) $1 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 9,076 Value ($000) $1 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 9,141 Value ($000) $1 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 9,125 Value ($000) $1 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 9,149 Value ($000) $1 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 9,425 Value ($000) $1 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 10,619 Value ($000) $1 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 27,623 Value ($000) $3 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 29,337 Value ($000) $3 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 29,469 Value ($000) $3 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 61,368 Value ($000) $7 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 43,772 Value ($000) $5 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 65,645 Value ($000) $6,893 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 43,562 Value ($000) $4,949 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 42,657 Value ($000) $6,449 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 52,942 Value ($000) $10,433 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 127,513 Value ($000) $25,081 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 95,664 Value ($000) $18,938 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 91,631 Value ($000) $15,723 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 197,577 Value ($000) $29,912 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 205,361 Value ($000) $26,331 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 170,832 Value ($000) $20,734 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 181,168 Value ($000) $17,690 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 195,401 Value ($000) $23,807 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 10,644 Value ($000) $1,216 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 10,644 Value ($000) $1,168 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 10,584 Value ($000) $1,060 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 10,583 Value ($000) $977 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 10,397 Value ($000) $1,135 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 10,167 Value ($000) $1,180 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 10,112 Value ($000) $1,092 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 9,800 Value ($000) $1,028 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 9,528 Value ($000) $864 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 9,118 Value ($000) $677 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 8,918 Value ($000) $608 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 8,558 Value ($000) $644 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 8,128 Value ($000) $541 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 7,588 Value ($000) $554 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 7,288 Value ($000) $535 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 7,068 Value ($000) $505 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 7,068 Value ($000) $491 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 6,768 Value ($000) $526 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 6,368 Value ($000) $516 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 14,518 Value ($000) $1,247 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 75,658 Value ($000) $5,932 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 147,268 Value ($000) $12,431 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 147,218 Value ($000) $12,123 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 146,328 Value ($000) $12,258 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 146,228 Value ($000) $10,518 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 144,468 Value ($000) $10,575 Avg Close $47.69 Range $44.93 - $51.13