PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 43,157 Value ($000) $4,418 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 42,712 Value ($000) $4,384 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 41,689 Value ($000) $4,023 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 34,216 Value ($000) $3,143 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 31,364 Value ($000) $3,547 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 31,401 Value ($000) $3,421 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 31,553 Value ($000) $3,638 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 31,065 Value ($000) $3,787 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 30,977 Value ($000) $3,336 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 29,211 Value ($000) $3,063 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 25,835 Value ($000) $2,894 Avg Close $96.42 Range $90.60 - $103.17