PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 24,233 Value ($000) $2,481 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 7,522 Value ($000) $772 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 7,809 Value ($000) $754 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 6,266 Value ($000) $576 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 6,550 Value ($000) $741 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 3,458 Value ($000) $377 Avg Close $102.19 Range $93.33 - $112.54
Q1 2021
Shares 8 Value ($000) $1 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 8 Value ($000) $1 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 9 Value ($000) $1 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 3 Value ($000) $0 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 2 Value ($000) $0 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 11 Value ($000) $1 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 8 Value ($000) $1 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 5 Value ($000) $1 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 7 Value ($000) $1 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 3 Value ($000) $0 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 12 Value ($000) $1 Avg Close $86.66 Range $80.36 - $93.71