PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2025
Shares 2,375 Value ($000) $0 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 2,375 Value ($000) $0 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 2,375 Value ($000) $0 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 3,050 Value ($000) $0 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 3,050 Value ($000) $0 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 3,050 Value ($000) $0 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 4,500 Value ($000) $1 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 4,500 Value ($000) $1 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 4,500 Value ($000) $0 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 4,500 Value ($000) $0 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 6,950 Value ($000) $1 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 6,950 Value ($000) $1 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 6,950 Value ($000) $1 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 7,055 Value ($000) $741 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 7,055 Value ($000) $802 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 14,390 Value ($000) $2,176 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 55,748 Value ($000) $10,962 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 55,948 Value ($000) $11,005 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 56,383 Value ($000) $11,162 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 64,028 Value ($000) $10,987 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 71,110 Value ($000) $10,765 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 116,390 Value ($000) $14,924 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 115,115 Value ($000) $14,217 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 135,090 Value ($000) $13,192 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 176,030 Value ($000) $21,447 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 189,430 Value ($000) $21,642 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 200,940 Value ($000) $22,045 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 206,080 Value ($000) $20,633 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 171,655 Value ($000) $15,847 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 224,835 Value ($000) $24,547 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 171,160 Value ($000) $19,870 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 193,090 Value ($000) $20,848 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 196,800 Value ($000) $20,650 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 180,275 Value ($000) $16,342 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 226,130 Value ($000) $16,781 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 306,705 Value ($000) $20,902 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 176,915 Value ($000) $13,315 Avg Close $50.63 Range $44.93 - $56.33
Q2 2015
Shares 198,950 Value ($000) $15,464 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 389,215 Value ($000) $31,519 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 565,090 Value ($000) $48,519 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 622,480 Value ($000) $48,802 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 636,105 Value ($000) $53,694 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 539,905 Value ($000) $44,461 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 21,400 Value ($000) $1,793 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 21,400 Value ($000) $1,539 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 21,400 Value ($000) $1,566 Avg Close $47.69 Range $44.93 - $51.13