PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 419,581 Value ($000) $42,957 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 394,511 Value ($000) $40,493 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 342,096 Value ($000) $33,012 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 641,168 Value ($000) $58,904 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 234,887 Value ($000) $26,563 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 319,831 Value ($000) $34,839 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 227,864 Value ($000) $26,275 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 160,129 Value ($000) $19,523 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 167,212 Value ($000) $18,007 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 188,137 Value ($000) $19,730 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 291,506 Value ($000) $32,655 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 217,712 Value ($000) $24,580 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 241,896 Value ($000) $26,381 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 260,225 Value ($000) $27,326 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 267,746 Value ($000) $30,420 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 271,398 Value ($000) $41,032 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 205,150 Value ($000) $40,341 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 198,537 Value ($000) $39,052 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 245,692 Value ($000) $48,640 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 315,646 Value ($000) $54,165 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 264,960 Value ($000) $40,112 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 245,992 Value ($000) $31,541 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 191,031 Value ($000) $23,593 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 171,068 Value ($000) $16,705 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 202,446 Value ($000) $24,667 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 260,584 Value ($000) $29,771 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 221,379 Value ($000) $24,288 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 114,383 Value ($000) $11,451 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 127,348 Value ($000) $11,757 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 107,049 Value ($000) $11,689 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 153,749 Value ($000) $17,849 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 194,360 Value ($000) $20,986 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 290,107 Value ($000) $30,442 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 194,616 Value ($000) $17,641 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 421,296 Value ($000) $31,265 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 323,635 Value ($000) $22,055 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 227,401 Value ($000) $17,114 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 208,672 Value ($000) $13,876 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 120,487 Value ($000) $8,792 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 130,638 Value ($000) $9,596 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 89,651 Value ($000) $6,409 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 117,504 Value ($000) $8,167 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 137,882 Value ($000) $10,718 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 144,914 Value ($000) $11,735 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 111,868 Value ($000) $9,605 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 110,284 Value ($000) $8,647 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 165,467 Value ($000) $13,966 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 175,166 Value ($000) $14,424 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 194,564 Value ($000) $16,299 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 408,493 Value ($000) $29,383 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 277,403 Value ($000) $20,292 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	419,581	$42,957	$102.19	$94.77 - $107.87
Q3 2025	394,511	$40,493	$102.81	$93.57 - $115.38
Q2 2025	342,096	$33,012	$88.64	$74.96 - $94.61
Q1 2025	641,168	$58,904	$100.60	$86.37 - $112.36
Q4 2024	234,887	$26,563	$109.05	$99.42 - $118.25
Q3 2024	319,831	$34,839	$102.19	$93.33 - $112.54
Q2 2024	227,864	$26,275	$105.86	$98.72 - $111.85
Q1 2024	160,129	$19,523	$101.75	$94.01 - $112.35
Q4 2023	167,212	$18,007	$89.69	$78.55 - $99.28
Q3 2023	188,137	$19,730	$100.28	$92.12 - $117.95
Q2 2023	291,506	$32,655	$96.42	$90.60 - $103.17
Q1 2023	217,712	$24,580	$99.51	$88.82 - $115.07
Q4 2022	241,896	$26,381	$97.46	$80.42 - $115.77
Q3 2022	260,225	$27,326	$101.72	$90.20 - $113.47
Q2 2022	267,746	$30,420	$107.17	$89.12 - $132.77
Q1 2022	271,398	$41,032	$129.03	$111.00 - $165.88
Q4 2021	205,150	$40,341	$168.65	$155.81 - $185.25
Q3 2021	198,537	$39,052	$173.96	$161.44 - $185.32
Q2 2021	245,692	$48,640	$151.44	$139.05 - $164.15
Q1 2021	315,646	$54,165	$131.89	$117.11 - $144.25
Q4 2020	264,960	$40,112	$114.35	$99.74 - $123.21
Q3 2020	245,992	$31,541	$104.97	$95.63 - $112.96
Q2 2020	191,031	$23,593	$89.85	$72.65 - $103.83
Q1 2020	171,068	$16,705	$95.54	$64.90 - $108.91
Q4 2019	202,446	$24,667	$91.51	$83.12 - $97.67
Q3 2019	260,584	$29,771	$85.75	$80.58 - $93.67
Q2 2019	221,379	$24,288	$80.46	$75.38 - $85.34
Q1 2019	114,383	$11,451	$73.21	$65.65 - $79.56
Q4 2018	127,348	$11,757	$73.13	$64.12 - $84.68
Q3 2018	107,049	$11,689	$86.66	$80.36 - $93.71
Q2 2018	153,749	$17,849	$86.53	$76.50 - $94.74
Q1 2018	194,360	$20,986	$82.41	$73.42 - $88.73
Q4 2017	290,107	$30,442	$71.75	$65.68 - $78.41
Q3 2017	194,616	$17,641	$60.46	$54.13 - $67.01
Q2 2017	421,296	$31,265	$51.89	$48.96 - $55.42
Q1 2017	323,635	$22,055	$51.04	$46.94 - $55.39
Q4 2016	227,401	$17,114	$50.63	$44.93 - $56.33
Q3 2016	208,672	$13,876	$49.41	$46.21 - $53.17
Q2 2016	120,487	$8,792	$52.40	$47.67 - $55.51
Q1 2016	130,638	$9,596	$48.50	$44.33 - $52.50
Q4 2015	89,651	$6,409	$50.88	$45.61 - $53.80
Q3 2015	117,504	$8,167	$50.99	$46.56 - $54.80
Q2 2015	137,882	$10,718	$55.11	$53.11 - $57.02
Q1 2015	144,914	$11,735	$54.58	$51.59 - $57.72
Q4 2014	111,868	$9,605	$53.72	$47.25 - $58.66
Q3 2014	110,284	$8,647	$52.60	$49.50 - $56.14
Q2 2014	165,467	$13,966	$53.20	$49.99 - $55.58
Q1 2014	175,166	$14,424	$52.57	$48.95 - $54.97
Q4 2013	194,564	$16,299	$50.51	$45.75 - $54.41
Q3 2013	408,493	$29,383	$47.53	$44.83 - $51.47
Q2 2013	277,403	$20,292	$47.69	$44.93 - $51.13