PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025

Shares 433,135 Value ($000) $44,344 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 497,466 Value ($000) $51,060 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 549,563 Value ($000) $53,033 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 423,919 Value ($000) $38,945 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 513,590 Value ($000) $58,082 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 233,534 Value ($000) $25,439 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 383,663 Value ($000) $44,240 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 285,489 Value ($000) $34,807 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 246,189 Value ($000) $26,512 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 439,796 Value ($000) $46,121 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 434,728 Value ($000) $48,698 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 688,536 Value ($000) $77,736 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 908,473 Value ($000) $99,078 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 950,757 Value ($000) $99,840 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 508,794 Value ($000) $57,804 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 566,251 Value ($000) $85,611 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 2,417,844 Value ($000) $475,445 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 1,084,971 Value ($000) $213,413 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 727,361 Value ($000) $143,996 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 529,092 Value ($000) $90,793 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 313,072 Value ($000) $47,395 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 308,541 Value ($000) $39,562 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 428,978 Value ($000) $52,979 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 677,335 Value ($000) $66,142 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 772,871 Value ($000) $94,166 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 782,978 Value ($000) $89,455 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 1,021,444 Value ($000) $112,062 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 1,015,260 Value ($000) $101,648 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 987,154 Value ($000) $91,134 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 1,733,147 Value ($000) $189,225 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 1,720,383 Value ($000) $199,719 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 1,748,801 Value ($000) $188,818 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 1,220,981 Value ($000) $128,117 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 910,720 Value ($000) $82,557 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 183,303 Value ($000) $13,603 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 220,099 Value ($000) $14,999 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 267,385 Value ($000) $20,123 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 113,598 Value ($000) $7,554 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 1,171,697 Value ($000) $85,499 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 1,221,343 Value ($000) $89,720 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 1,209,972 Value ($000) $86,501 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 1,064,908 Value ($000) $74,011 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 1,045,801 Value ($000) $81,291 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 1,061,062 Value ($000) $85,925 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 1,052,967 Value ($000) $90,408 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 1,067,429 Value ($000) $83,687 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 1,198,712 Value ($000) $101,183 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 1,194,626 Value ($000) $98,378 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 1,228,823 Value ($000) $102,939 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 1,422,194 Value ($000) $102,298 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 2,822,318 Value ($000) $206,452 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	433,135	$44,344	$102.19	$94.77 - $107.87
Q3 2025	497,466	$51,060	$102.81	$93.57 - $115.38
Q2 2025	549,563	$53,033	$88.64	$74.96 - $94.61
Q1 2025	423,919	$38,945	$100.60	$86.37 - $112.36
Q4 2024	513,590	$58,082	$109.05	$99.42 - $118.25
Q3 2024	233,534	$25,439	$102.19	$93.33 - $112.54
Q2 2024	383,663	$44,240	$105.86	$98.72 - $111.85
Q1 2024	285,489	$34,807	$101.75	$94.01 - $112.35
Q4 2023	246,189	$26,512	$89.69	$78.55 - $99.28
Q3 2023	439,796	$46,121	$100.28	$92.12 - $117.95
Q2 2023	434,728	$48,698	$96.42	$90.60 - $103.17
Q1 2023	688,536	$77,736	$99.51	$88.82 - $115.07
Q4 2022	908,473	$99,078	$97.46	$80.42 - $115.77
Q3 2022	950,757	$99,840	$101.72	$90.20 - $113.47
Q2 2022	508,794	$57,804	$107.17	$89.12 - $132.77
Q1 2022	566,251	$85,611	$129.03	$111.00 - $165.88
Q4 2021	2,417,844	$475,445	$168.65	$155.81 - $185.25
Q3 2021	1,084,971	$213,413	$173.96	$161.44 - $185.32
Q2 2021	727,361	$143,996	$151.44	$139.05 - $164.15
Q1 2021	529,092	$90,793	$131.89	$117.11 - $144.25
Q4 2020	313,072	$47,395	$114.35	$99.74 - $123.21
Q3 2020	308,541	$39,562	$104.97	$95.63 - $112.96
Q2 2020	428,978	$52,979	$89.85	$72.65 - $103.83
Q1 2020	677,335	$66,142	$95.54	$64.90 - $108.91
Q4 2019	772,871	$94,166	$91.51	$83.12 - $97.67
Q3 2019	782,978	$89,455	$85.75	$80.58 - $93.67
Q2 2019	1,021,444	$112,062	$80.46	$75.38 - $85.34
Q1 2019	1,015,260	$101,648	$73.21	$65.65 - $79.56
Q4 2018	987,154	$91,134	$73.13	$64.12 - $84.68
Q3 2018	1,733,147	$189,225	$86.66	$80.36 - $93.71
Q2 2018	1,720,383	$199,719	$86.53	$76.50 - $94.74
Q1 2018	1,748,801	$188,818	$82.41	$73.42 - $88.73
Q4 2017	1,220,981	$128,117	$71.75	$65.68 - $78.41
Q3 2017	910,720	$82,557	$60.46	$54.13 - $67.01
Q2 2017	183,303	$13,603	$51.89	$48.96 - $55.42
Q1 2017	220,099	$14,999	$51.04	$46.94 - $55.39
Q4 2016	267,385	$20,123	$50.63	$44.93 - $56.33
Q3 2016	113,598	$7,554	$49.41	$46.21 - $53.17
Q2 2016	1,171,697	$85,499	$52.40	$47.67 - $55.51
Q1 2016	1,221,343	$89,720	$48.50	$44.33 - $52.50
Q4 2015	1,209,972	$86,501	$50.88	$45.61 - $53.80
Q3 2015	1,064,908	$74,011	$50.99	$46.56 - $54.80
Q2 2015	1,045,801	$81,291	$55.11	$53.11 - $57.02
Q1 2015	1,061,062	$85,925	$54.58	$51.59 - $57.72
Q4 2014	1,052,967	$90,408	$53.72	$47.25 - $58.66
Q3 2014	1,067,429	$83,687	$52.60	$49.50 - $56.14
Q2 2014	1,198,712	$101,183	$53.20	$49.99 - $55.58
Q1 2014	1,194,626	$98,378	$52.57	$48.95 - $54.97
Q4 2013	1,228,823	$102,939	$50.51	$45.75 - $54.41
Q3 2013	1,422,194	$102,298	$47.53	$44.83 - $51.47
Q2 2013	2,822,318	$206,452	$47.69	$44.93 - $51.13