PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 203,944 Value ($000) $20,880 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 206,854 Value ($000) $21,231 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 110,270 Value ($000) $10,641 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 112,645 Value ($000) $10,349 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 179,957 Value ($000) $20,351 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 125,317 Value ($000) $13,745 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 119,877 Value ($000) $13,823 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 109,883 Value ($000) $13,397 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 110,683 Value ($000) $11,919 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 116,266 Value ($000) $12,193 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 123,138 Value ($000) $13,794 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 136,016 Value ($000) $15,356 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 144,455 Value ($000) $15,754 Avg Close $97.46 Range $80.42 - $115.77
Q4 2021
Shares 177,146 Value ($000) $34,834 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 181,122 Value ($000) $35,627 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 193,201 Value ($000) $38,248 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 331,463 Value ($000) $56,879 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 351,745 Value ($000) $53,251 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 324,871 Value ($000) $41,655 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 220,088 Value ($000) $27,181 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 203,731 Value ($000) $19,895 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 242,679 Value ($000) $30,374 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 191,044 Value ($000) $21,827 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 202,889 Value ($000) $22,259 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 210,256 Value ($000) $21,051 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 204,810 Value ($000) $18,909 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 206,856 Value ($000) $22,585 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 213,349 Value ($000) $24,768 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 263,055 Value ($000) $28,403 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 260,852 Value ($000) $27,372 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 242,957 Value ($000) $22,025 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 218,775 Value ($000) $16,236 Avg Close $51.89 Range $48.96 - $55.42
Q4 2016
Shares 211,225 Value ($000) $15,897 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 219,027 Value ($000) $14,566 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 284,898 Value ($000) $20,790 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 287,282 Value ($000) $21,104 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 270,818 Value ($000) $19,361 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 225,948 Value ($000) $15,704 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 162,480 Value ($000) $12,630 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 146,820 Value ($000) $11,890 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 94,660 Value ($000) $8,128 Avg Close $53.72 Range $47.25 - $58.66