PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q4 2025
Shares 82 Value ($000) $8 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 81 Value ($000) $8 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 278 Value ($000) $27 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 5,415 Value ($000) $497 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 5,769 Value ($000) $652 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 9,227 Value ($000) $1,005 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 2,558 Value ($000) $295 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 89 Value ($000) $11 Avg Close $101.75 Range $94.01 - $112.35
Q3 2022
Shares 6,570 Value ($000) $690 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 5,067 Value ($000) $576 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 4,949 Value ($000) $748 Avg Close $129.03 Range $111.00 - $165.88
Q3 2021
Shares 7,538 Value ($000) $1,482 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 3,263 Value ($000) $646 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 10,119 Value ($000) $1,737 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 1,616 Value ($000) $245 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 7,091 Value ($000) $910 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 970 Value ($000) $120 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 1,916 Value ($000) $187 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 287 Value ($000) $35 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 235 Value ($000) $27 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 210 Value ($000) $23 Avg Close $80.46 Range $75.38 - $85.34
Q3 2018
Shares 4,156 Value ($000) $454 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 3,800 Value ($000) $441,142 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 36,961 Value ($000) $3,990 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 33,299 Value ($000) $3,496 Avg Close $71.75 Range $65.68 - $78.41