PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 59,713 Value ($000) $6,113 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 62,913 Value ($000) $6,457 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 63,413 Value ($000) $6,119 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 64,213 Value ($000) $5,899 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 64,113 Value ($000) $7,251 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 64,513 Value ($000) $7,027 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 65,013 Value ($000) $7,497 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 65,313 Value ($000) $7,963 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 65,213 Value ($000) $7,023 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 65,113 Value ($000) $6,828 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 66,213 Value ($000) $7,417 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 75,013 Value ($000) $8,469 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 74,113 Value ($000) $8,083 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 76,313 Value ($000) $8,014 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 76,513 Value ($000) $8,693 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 74,313 Value ($000) $11,235 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 73,030 Value ($000) $14,361 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 64,638 Value ($000) $12,714 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 64,738 Value ($000) $12,816 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 64,338 Value ($000) $11,040 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 64,038 Value ($000) $9,695 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 65,038 Value ($000) $8,339 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 58,138 Value ($000) $7,180 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 53,561 Value ($000) $5,230 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 56,561 Value ($000) $6,891 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 56,661 Value ($000) $6,474 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 56,661 Value ($000) $6,216 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 68,061 Value ($000) $6,814 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 68,861 Value ($000) $6,357 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 72,461 Value ($000) $7,911 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 71,661 Value ($000) $8,319 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 72,061 Value ($000) $7,780 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 71,061 Value ($000) $7,456 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 72,961 Value ($000) $6,614 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 79,261 Value ($000) $5,882 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 79,961 Value ($000) $5,449 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 145,461 Value ($000) $10,947 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 144,493 Value ($000) $9,609 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 129,193 Value ($000) $9,427 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 128,493 Value ($000) $9,439 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 128,893 Value ($000) $9,215 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 135,693 Value ($000) $9,431 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 144,893 Value ($000) $11,263 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 127,593 Value ($000) $10,332 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 128,893 Value ($000) $11,067 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 107,793 Value ($000) $8,451 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 107,693 Value ($000) $9,090 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 106,993 Value ($000) $8,811 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 106,093 Value ($000) $8,887 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 105,793 Value ($000) $7,610 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 105,293 Value ($000) $7,702 Avg Close $47.69 Range $44.93 - $51.13