PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025
Shares 7,051 Value ($000) $722 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 8,120 Value ($000) $833 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 8,682 Value ($000) $838 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 8,144 Value ($000) $748 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 9,803 Value ($000) $1,109 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 10,064 Value ($000) $1,096 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 9,074 Value ($000) $1,046 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 9,136 Value ($000) $1,114 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 8,872 Value ($000) $955 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 6,646 Value ($000) $697 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 6,821 Value ($000) $764 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 6,820 Value ($000) $770 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 6,840 Value ($000) $746 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 7,391 Value ($000) $777 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 6,585 Value ($000) $748 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 6,682 Value ($000) $1,010 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 6,160 Value ($000) $1,212 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 5,368 Value ($000) $1,056 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 5,269 Value ($000) $1,043 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 4,656 Value ($000) $799 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 4,208 Value ($000) $637 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 4,080 Value ($000) $524 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 3,984 Value ($000) $492 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 4,226 Value ($000) $412 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 4,613 Value ($000) $562 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 4,542 Value ($000) $519 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 4,599 Value ($000) $505 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 4,574 Value ($000) $458 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 4,769 Value ($000) $440 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 5,144 Value ($000) $562 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 5,599 Value ($000) $650 Avg Close $86.53 Range $76.50 - $94.74
Q4 2017
Shares 7,531 Value ($000) $790 Avg Close $71.75 Range $65.68 - $78.41