PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

L. Roy Papp & Associates, LLP's Holding History (CIK: 0000809339)

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

Q4 2025
Shares 68,230 Value ($000) $6,985 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 90,822 Value ($000) $9,322 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 125,826 Value ($000) $12,142 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 165,873 Value ($000) $15,239 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 171,442 Value ($000) $19,388 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 172,403 Value ($000) $18,780 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 171,469 Value ($000) $19,772 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 163,466 Value ($000) $19,930 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 158,875 Value ($000) $17,109 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 150,102 Value ($000) $15,741 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 145,330 Value ($000) $16,280 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 126,978 Value ($000) $14,336 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 115,727 Value ($000) $12,621 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 115,278 Value ($000) $12,105 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 104,337 Value ($000) $11,854 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 86,640 Value ($000) $13,099 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 82,056 Value ($000) $16,136 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 80,832 Value ($000) $15,900 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 81,747 Value ($000) $16,184 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 71,092 Value ($000) $12,199 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 95,173 Value ($000) $14,408 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 101,101 Value ($000) $12,963 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 105,171 Value ($000) $12,989 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 105,966 Value ($000) $10,348 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 113,345 Value ($000) $13,810 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 114,586 Value ($000) $13,092 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 116,131 Value ($000) $12,741 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 117,543 Value ($000) $11,768 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 122,391 Value ($000) $11,299 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 123,094 Value ($000) $13,439 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 123,689 Value ($000) $14,359 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 131,673 Value ($000) $14,217 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 132,458 Value ($000) $13,899 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 136,767 Value ($000) $12,398 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 138,561 Value ($000) $10,283 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 150,498 Value ($000) $10,256 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 151,091 Value ($000) $11,371 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 152,563 Value ($000) $10,145 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 155,366 Value ($000) $11,337 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 152,013 Value ($000) $11,167 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 144,392 Value ($000) $10,323 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 145,868 Value ($000) $10,138 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 144,733 Value ($000) $11,250 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 146,518 Value ($000) $11,865 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 147,485 Value ($000) $12,663 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 148,575 Value ($000) $11,648 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 149,090 Value ($000) $12,585 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 150,187 Value ($000) $12,368 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 170,956 Value ($000) $14,321 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 170,047 Value ($000) $12,231 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 171,909 Value ($000) $12,584 Avg Close $47.69 Range $44.93 - $51.13