PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 1,873,009 Value ($000) $191,759 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 2,205,696 Value ($000) $226,393 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 2,215,323 Value ($000) $213,779 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 2,186,685 Value ($000) $200,891 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 2,075,717 Value ($000) $234,743 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 1,857,259 Value ($000) $202,311 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 1,824,780 Value ($000) $210,416 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 1,809,263 Value ($000) $220,585 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 1,787,091 Value ($000) $192,452 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 1,935,511 Value ($000) $202,977 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 1,992,236 Value ($000) $223,170 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 2,040,967 Value ($000) $230,425 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 2,151,247 Value ($000) $234,615 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 2,323,296 Value ($000) $243,970 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 2,492,190 Value ($000) $283,138 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 2,498,714 Value ($000) $377,779 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 2,186,804 Value ($000) $430,013 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 2,228,818 Value ($000) $438,409 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 2,001,066 Value ($000) $396,147 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 1,941,985 Value ($000) $333,240 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 1,886,549 Value ($000) $285,601 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 1,800,947 Value ($000) $230,918 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 1,854,197 Value ($000) $228,919 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 1,771,020 Value ($000) $172,971 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 1,731,991 Value ($000) $211,025 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 1,679,671 Value ($000) $191,892 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 1,592,782 Value ($000) $174,729 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 1,660,870 Value ($000) $166,274 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 1,374,696 Value ($000) $126,893 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 1,237,834 Value ($000) $135,148 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 1,204,897 Value ($000) $139,909 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 1,335,902 Value ($000) $144,155 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 1,366,999 Value ($000) $143,441 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 1,362,609 Value ($000) $123,520 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 1,321,921 Value ($000) $98,101 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 1,191,512 Value ($000) $81,201 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 1,096,104 Value ($000) $82,494 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 1,084,597 Value ($000) $72,122 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 1,061,827 Value ($000) $77,474 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 1,050,614 Value ($000) $77,179 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 1,025,609 Value ($000) $73,323 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 1,003,878 Value ($000) $69,767 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 983,789 Value ($000) $76,470 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 969,146 Value ($000) $78,482 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 980,046 Value ($000) $84,151 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 1,017,617 Value ($000) $79,780 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 1,035,730 Value ($000) $87,426 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 1,051,212 Value ($000) $86,567 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 1,077,689 Value ($000) $90,278 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 1,060,347 Value ($000) $76,271 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 1,070,700 Value ($000) $78,322 Avg Close $47.69 Range $44.93 - $51.13