PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 86,589 Value ($000) $8,865 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 69,480 Value ($000) $7,131 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 74,021 Value ($000) $7,143 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 253,549 Value ($000) $23,293 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 249,794 Value ($000) $28,249 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 221,294 Value ($000) $24,105 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 220,662 Value ($000) $25,445 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 226,048 Value ($000) $27,560 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 248,175 Value ($000) $26,726 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 234,903 Value ($000) $24,634 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 240,240 Value ($000) $26,912 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 256,240 Value ($000) $28,929 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 260,204 Value ($000) $28,377 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 277,815 Value ($000) $29,175 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 233,929 Value ($000) $26,584 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 364,525 Value ($000) $55,111 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 477,180 Value ($000) $93,861 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 540,873 Value ($000) $106,403 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 252,103 Value ($000) $49,925 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 248,986 Value ($000) $40,123 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 242,759 Value ($000) $36,753 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 243,296 Value ($000) $31,204 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 222,517 Value ($000) $27,464 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 240,471 Value ($000) $23,499 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 197,149 Value ($000) $24,025 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 204,476 Value ($000) $23,368 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 214,480 Value ($000) $23,539 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 223,758 Value ($000) $22,411 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 174,080 Value ($000) $17,002 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 73,340 Value ($000) $8,012 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 71,789 Value ($000) $8,334 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 74,524 Value ($000) $8,046 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 55,327 Value ($000) $5,805 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 283,389 Value ($000) $25,689 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 310,594 Value ($000) $23,050 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 281,950 Value ($000) $19,216 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 131,875 Value ($000) $9,925 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 10,724 Value ($000) $713 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 13,181 Value ($000) $962 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 10,188 Value ($000) $749 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 11,437 Value ($000) $817 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 7,824 Value ($000) $544 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 17,602 Value ($000) $1,368 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 23,563 Value ($000) $1,905 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 25,298 Value ($000) $2,172 Avg Close $53.72 Range $47.25 - $58.66