PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 55,650 Value ($000) $5,697 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 13,930 Value ($000) $1,430 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 14,042 Value ($000) $1 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 19,636 Value ($000) $2 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 27,792 Value ($000) $3 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 28,171 Value ($000) $3 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 26,198 Value ($000) $3 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 28,161 Value ($000) $3 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 35,640 Value ($000) $4 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 32,868 Value ($000) $3 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 46,659 Value ($000) $5 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 44,361 Value ($000) $5 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 43,332 Value ($000) $5 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 42,330 Value ($000) $4,445 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 41,300 Value ($000) $4,692 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 18,898 Value ($000) $2,857 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 15,092 Value ($000) $2,968 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 14,764 Value ($000) $2,904 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 14,887 Value ($000) $2,947 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 15,672 Value ($000) $2,689 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 16,264 Value ($000) $2,462 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 16,619 Value ($000) $2,131 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 15,967 Value ($000) $1,972 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 18,378 Value ($000) $1,795 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 28,500 Value ($000) $3,472 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 28,105 Value ($000) $3,211 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 30,600 Value ($000) $3,357 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 19,315 Value ($000) $1,934 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 16,454 Value ($000) $1,519 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 17,706 Value ($000) $1,933 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 14,782 Value ($000) $1,716 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 13,949 Value ($000) $1,506 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 13,260 Value ($000) $1,391 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 10,781 Value ($000) $977 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 9,265 Value ($000) $688 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 7,561 Value ($000) $515 Avg Close $51.04 Range $46.94 - $55.39