PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 1,938,380 Value ($000) $198,452 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 2,055,963 Value ($000) $211,024 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 2,618,921 Value ($000) $252,726 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 2,955,703 Value ($000) $271,541 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 2,817,188 Value ($000) $318,596 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 2,875,573 Value ($000) $313,236 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 2,512,793 Value ($000) $289,750 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 2,405,707 Value ($000) $293,304 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 2,922,064 Value ($000) $314,677 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 2,958,816 Value ($000) $310,291 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 3,087,126 Value ($000) $345,820 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 3,305,996 Value ($000) $373,223 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 3,477,745 Value ($000) $379,283 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 3,395,455 Value ($000) $356,557 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 3,520,196 Value ($000) $399,929 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 2,376,088 Value ($000) $359,241 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 1,361,107 Value ($000) $267,649 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,224,742 Value ($000) $240,907 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 1,214,366 Value ($000) $240,408 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 1,286,833 Value ($000) $220,821 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 1,448,776 Value ($000) $219,330 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 1,460,406 Value ($000) $187,253 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 1,269,183 Value ($000) $156,744 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 1,567,303 Value ($000) $153,047 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 2,973 Value ($000) $362 Avg Close $91.51 Range $83.12 - $97.67
Q1 2018
Shares 478,886 Value ($000) $51,705 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 685,990 Value ($000) $71,981 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 1,095,332 Value ($000) $99,292 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 2,544,655 Value ($000) $188,839 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 1,529,137 Value ($000) $104,211 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 1,257,544 Value ($000) $94,643 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 1,874,563 Value ($000) $124,658 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 1,866,247 Value ($000) $136,180 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 1,884,087 Value ($000) $138,405 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 1,841,448 Value ($000) $131,645 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 1,924,169 Value ($000) $133,730 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 1,736,011 Value ($000) $134,940 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 1,965,921 Value ($000) $159,200 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 1,904,207 Value ($000) $163,495 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 1,903,168 Value ($000) $149,208 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 980,734 Value ($000) $82,784 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 843,190 Value ($000) $69,437 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 844,140 Value ($000) $70,714 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 1,219,549 Value ($000) $87,722 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 1,204,589 Value ($000) $88,116 Avg Close $47.69 Range $44.93 - $51.13