PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

GAMCO INVESTORS, INC. ET AL's Holding History (CIK: 0000807249)

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

Q4 2025

Shares 31,360 Value ($000) $3,211 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 32,185 Value ($000) $3,303 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 32,798 Value ($000) $3,165 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 32,995 Value ($000) $3,031 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 34,537 Value ($000) $3,906 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 35,237 Value ($000) $3,838 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 37,257 Value ($000) $4,296 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 40,918 Value ($000) $4,989 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 46,193 Value ($000) $4,975 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 47,863 Value ($000) $5,019 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 50,213 Value ($000) $5,625 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 52,668 Value ($000) $5,946 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 54,990 Value ($000) $5,997 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 54,350 Value ($000) $5,707 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 62,323 Value ($000) $7,081 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 59,523 Value ($000) $8,999 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 59,453 Value ($000) $11,691 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 60,173 Value ($000) $11,836 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 60,643 Value ($000) $12,005 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 61,253 Value ($000) $10,511 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 63,898 Value ($000) $9,674 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 67,698 Value ($000) $8,680 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 71,693 Value ($000) $8,854 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 122,023 Value ($000) $11,916 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 123,700 Value ($000) $15,072 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 124,720 Value ($000) $14,249 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 161,350 Value ($000) $17,702 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 148,166 Value ($000) $14,834 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 149,536 Value ($000) $13,805 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 156,996 Value ($000) $17,141 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 158,380 Value ($000) $18,386 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 168,860 Value ($000) $18,232 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 172,090 Value ($000) $18,057 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 181,790 Value ($000) $16,479 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 175,130 Value ($000) $12,996 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 176,430 Value ($000) $12,024 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 178,630 Value ($000) $13,444 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 189,230 Value ($000) $12,584 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 189,680 Value ($000) $13,841 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 189,805 Value ($000) $13,943 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 184,010 Value ($000) $13,155 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 182,810 Value ($000) $12,705 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 224,525 Value ($000) $17,452 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 247,275 Value ($000) $20,024 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 260,275 Value ($000) $22,347 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 290,975 Value ($000) $22,812 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 283,400 Value ($000) $23,922 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 270,600 Value ($000) $22,284 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 262,200 Value ($000) $21,964 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 256,000 Value ($000) $18,414 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 229,600 Value ($000) $16,807 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,360	$3,211	$102.19	$94.77 - $107.87
Q3 2025	32,185	$3,303	$102.81	$93.57 - $115.38
Q2 2025	32,798	$3,165	$88.64	$74.96 - $94.61
Q1 2025	32,995	$3,031	$100.60	$86.37 - $112.36
Q4 2024	34,537	$3,906	$109.05	$99.42 - $118.25
Q3 2024	35,237	$3,838	$102.19	$93.33 - $112.54
Q2 2024	37,257	$4,296	$105.86	$98.72 - $111.85
Q1 2024	40,918	$4,989	$101.75	$94.01 - $112.35
Q4 2023	46,193	$4,975	$89.69	$78.55 - $99.28
Q3 2023	47,863	$5,019	$100.28	$92.12 - $117.95
Q2 2023	50,213	$5,625	$96.42	$90.60 - $103.17
Q1 2023	52,668	$5,946	$99.51	$88.82 - $115.07
Q4 2022	54,990	$5,997	$97.46	$80.42 - $115.77
Q3 2022	54,350	$5,707	$101.72	$90.20 - $113.47
Q2 2022	62,323	$7,081	$107.17	$89.12 - $132.77
Q1 2022	59,523	$8,999	$129.03	$111.00 - $165.88
Q4 2021	59,453	$11,691	$168.65	$155.81 - $185.25
Q3 2021	60,173	$11,836	$173.96	$161.44 - $185.32
Q2 2021	60,643	$12,005	$151.44	$139.05 - $164.15
Q1 2021	61,253	$10,511	$131.89	$117.11 - $144.25
Q4 2020	63,898	$9,674	$114.35	$99.74 - $123.21
Q3 2020	67,698	$8,680	$104.97	$95.63 - $112.96
Q2 2020	71,693	$8,854	$89.85	$72.65 - $103.83
Q1 2020	122,023	$11,916	$95.54	$64.90 - $108.91
Q4 2019	123,700	$15,072	$91.51	$83.12 - $97.67
Q3 2019	124,720	$14,249	$85.75	$80.58 - $93.67
Q2 2019	161,350	$17,702	$80.46	$75.38 - $85.34
Q1 2019	148,166	$14,834	$73.21	$65.65 - $79.56
Q4 2018	149,536	$13,805	$73.13	$64.12 - $84.68
Q3 2018	156,996	$17,141	$86.66	$80.36 - $93.71
Q2 2018	158,380	$18,386	$86.53	$76.50 - $94.74
Q1 2018	168,860	$18,232	$82.41	$73.42 - $88.73
Q4 2017	172,090	$18,057	$71.75	$65.68 - $78.41
Q3 2017	181,790	$16,479	$60.46	$54.13 - $67.01
Q2 2017	175,130	$12,996	$51.89	$48.96 - $55.42
Q1 2017	176,430	$12,024	$51.04	$46.94 - $55.39
Q4 2016	178,630	$13,444	$50.63	$44.93 - $56.33
Q3 2016	189,230	$12,584	$49.41	$46.21 - $53.17
Q2 2016	189,680	$13,841	$52.40	$47.67 - $55.51
Q1 2016	189,805	$13,943	$48.50	$44.33 - $52.50
Q4 2015	184,010	$13,155	$50.88	$45.61 - $53.80
Q3 2015	182,810	$12,705	$50.99	$46.56 - $54.80
Q2 2015	224,525	$17,452	$55.11	$53.11 - $57.02
Q1 2015	247,275	$20,024	$54.58	$51.59 - $57.72
Q4 2014	260,275	$22,347	$53.72	$47.25 - $58.66
Q3 2014	290,975	$22,812	$52.60	$49.50 - $56.14
Q2 2014	283,400	$23,922	$53.20	$49.99 - $55.58
Q1 2014	270,600	$22,284	$52.57	$48.95 - $54.97
Q4 2013	262,200	$21,964	$50.51	$45.75 - $54.41
Q3 2013	256,000	$18,414	$47.53	$44.83 - $51.47
Q2 2013	229,600	$16,807	$47.69	$44.93 - $51.13