PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 777,061 Value ($000) $70,009 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 873,092 Value ($000) $77,336 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 827,247 Value ($000) $68,285 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 758,020 Value ($000) $59,896 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 701,314 Value ($000) $69,076 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 853,869 Value ($000) $81,640 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 846,763 Value ($000) $85,419 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 837,661 Value ($000) $89,450 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 908,869 Value ($000) $84,976 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 818,649 Value ($000) $74,717 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 816,316 Value ($000) $79,377 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 815,789 Value ($000) $80,628 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 748,694 Value ($000) $71,486 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 874,356 Value ($000) $79,681 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 945,650 Value ($000) $93,036 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 1,244,068 Value ($000) $170,818 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 4,763,461 Value ($000) $918,088 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 4,238,171 Value ($000) $833,667 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 4,223,587 Value ($000) $836,258 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 3,763,844 Value ($000) $646,366 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 2,906,128 Value ($000) $439,949 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 2,645,339 Value ($000) $339,512 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 2,401,605 Value ($000) $296,626 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 2,051,090 Value ($000) $200,282 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 1,884,744 Value ($000) $229,660 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 1,741,855 Value ($000) $199,011 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 1,927,491 Value ($000) $211,471 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 2,068,893 Value ($000) $207,140 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 3,326,082 Value ($000) $307,051 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 3,313,681 Value ($000) $361,868 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 3,208,905 Value ($000) $372,526 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 2,620,101 Value ($000) $282,895 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 1,708,449 Value ($000) $179,262 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 1,782,523 Value ($000) $161,591 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 1,600,206 Value ($000) $118,748 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 2,633,436 Value ($000) $179,502 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 5,214,108 Value ($000) $392,422 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 4,905,765 Value ($000) $326,230 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 4,608,429 Value ($000) $336,259 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 4,421,486 Value ($000) $324,802 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 3,411,415 Value ($000) $243,879 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 2,341,096 Value ($000) $162,691 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 2,270,514 Value ($000) $176,457 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 2,287,219 Value ($000) $185,253 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 1,789,206 Value ($000) $153,618 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 2,120,719 Value ($000) $166,270 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 1,449,303 Value ($000) $122,337 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 1,444,478 Value ($000) $118,954 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 1,176,452 Value ($000) $98,553 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 995,166 Value ($000) $71,587 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 1,040,480 Value ($000) $76,116 Avg Close $47.69 Range $44.93 - $51.13