PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025

Shares 15,543 Value ($000) $1,591 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 15,084 Value ($000) $1,548 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 15,091 Value ($000) $1,456 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 15,267 Value ($000) $1,403 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 14,767 Value ($000) $1,670 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 16,186 Value ($000) $1,743 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 15,445 Value ($000) $1,781 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 15,679 Value ($000) $1,912 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 16,186 Value ($000) $1,743 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 17,333 Value ($000) $1,818 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 17,254 Value ($000) $1,933 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 17,619 Value ($000) $1,989 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 17,389 Value ($000) $1,896 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 17,979 Value ($000) $1,888 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 17,563 Value ($000) $1,995 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 17,545 Value ($000) $2,653 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 17,528 Value ($000) $3,447 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 17,628 Value ($000) $3,467 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 17,728 Value ($000) $3,510 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 17,917 Value ($000) $3,075 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 18,175 Value ($000) $2,752 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 19,180 Value ($000) $2,459 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 19,385 Value ($000) $2,394 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 18,714 Value ($000) $1,827 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 19,235 Value ($000) $2,344 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 19,430 Value ($000) $2,220 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 20,050 Value ($000) $2,200 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 20,253 Value ($000) $2,028 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 20,553 Value ($000) $1,897 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 21,396 Value ($000) $2,336 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 22,621 Value ($000) $2,626 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 23,871 Value ($000) $2,577 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 24,046 Value ($000) $2,523 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 24,722 Value ($000) $2,241 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 26,172 Value ($000) $1,942 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 104,308 Value ($000) $7,109 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 118,078 Value ($000) $8,887 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 116,223 Value ($000) $7,729 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 111,755 Value ($000) $8,155 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 96,765 Value ($000) $7,108 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 39,029 Value ($000) $2,790 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 39,079 Value ($000) $2,716 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 40,320 Value ($000) $3,134 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 41,318 Value ($000) $3,346 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 40,717 Value ($000) $3,496 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 40,265 Value ($000) $3,157 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 39,640 Value ($000) $3,346 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 43,984 Value ($000) $3,622 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 43,408 Value ($000) $3,636 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 42,982 Value ($000) $3,092 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 40,520 Value ($000) $2,966 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,543	$1,591	$102.19	$94.77 - $107.87
Q3 2025	15,084	$1,548	$102.81	$93.57 - $115.38
Q2 2025	15,091	$1,456	$88.64	$74.96 - $94.61
Q1 2025	15,267	$1,403	$100.60	$86.37 - $112.36
Q4 2024	14,767	$1,670	$109.05	$99.42 - $118.25
Q3 2024	16,186	$1,743	$102.19	$93.33 - $112.54
Q2 2024	15,445	$1,781	$105.86	$98.72 - $111.85
Q1 2024	15,679	$1,912	$101.75	$94.01 - $112.35
Q4 2023	16,186	$1,743	$89.69	$78.55 - $99.28
Q3 2023	17,333	$1,818	$100.28	$92.12 - $117.95
Q2 2023	17,254	$1,933	$96.42	$90.60 - $103.17
Q1 2023	17,619	$1,989	$99.51	$88.82 - $115.07
Q4 2022	17,389	$1,896	$97.46	$80.42 - $115.77
Q3 2022	17,979	$1,888	$101.72	$90.20 - $113.47
Q2 2022	17,563	$1,995	$107.17	$89.12 - $132.77
Q1 2022	17,545	$2,653	$129.03	$111.00 - $165.88
Q4 2021	17,528	$3,447	$168.65	$155.81 - $185.25
Q3 2021	17,628	$3,467	$173.96	$161.44 - $185.32
Q2 2021	17,728	$3,510	$151.44	$139.05 - $164.15
Q1 2021	17,917	$3,075	$131.89	$117.11 - $144.25
Q4 2020	18,175	$2,752	$114.35	$99.74 - $123.21
Q3 2020	19,180	$2,459	$104.97	$95.63 - $112.96
Q2 2020	19,385	$2,394	$89.85	$72.65 - $103.83
Q1 2020	18,714	$1,827	$95.54	$64.90 - $108.91
Q4 2019	19,235	$2,344	$91.51	$83.12 - $97.67
Q3 2019	19,430	$2,220	$85.75	$80.58 - $93.67
Q2 2019	20,050	$2,200	$80.46	$75.38 - $85.34
Q1 2019	20,253	$2,028	$73.21	$65.65 - $79.56
Q4 2018	20,553	$1,897	$73.13	$64.12 - $84.68
Q3 2018	21,396	$2,336	$86.66	$80.36 - $93.71
Q2 2018	22,621	$2,626	$86.53	$76.50 - $94.74
Q1 2018	23,871	$2,577	$82.41	$73.42 - $88.73
Q4 2017	24,046	$2,523	$71.75	$65.68 - $78.41
Q3 2017	24,722	$2,241	$60.46	$54.13 - $67.01
Q2 2017	26,172	$1,942	$51.89	$48.96 - $55.42
Q1 2017	104,308	$7,109	$51.04	$46.94 - $55.39
Q4 2016	118,078	$8,887	$50.63	$44.93 - $56.33
Q3 2016	116,223	$7,729	$49.41	$46.21 - $53.17
Q2 2016	111,755	$8,155	$52.40	$47.67 - $55.51
Q1 2016	96,765	$7,108	$48.50	$44.33 - $52.50
Q4 2015	39,029	$2,790	$50.88	$45.61 - $53.80
Q3 2015	39,079	$2,716	$50.99	$46.56 - $54.80
Q2 2015	40,320	$3,134	$55.11	$53.11 - $57.02
Q1 2015	41,318	$3,346	$54.58	$51.59 - $57.72
Q4 2014	40,717	$3,496	$53.72	$47.25 - $58.66
Q3 2014	40,265	$3,157	$52.60	$49.50 - $56.14
Q2 2014	39,640	$3,346	$53.20	$49.99 - $55.58
Q1 2014	43,984	$3,622	$52.57	$48.95 - $54.97
Q4 2013	43,408	$3,636	$50.51	$45.75 - $54.41
Q3 2013	42,982	$3,092	$47.53	$44.83 - $51.47
Q2 2013	40,520	$2,966	$47.69	$44.93 - $51.13