PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

TCW GROUP INC's Holding History (CIK: 0000850401)

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

Q4 2025
Shares 3,410 Value ($000) $349 Avg Close $102.19 Range $94.77 - $107.87
Q4 2016
Shares 37,988 Value ($000) $2,859 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 56,219 Value ($000) $3,739 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 46,249 Value ($000) $3,375 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 45,631 Value ($000) $3,352 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 47,740 Value ($000) $3,413 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 17,783 Value ($000) $1,236 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 18,133 Value ($000) $1,410 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 73,755 Value ($000) $5,973 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 170,600 Value ($000) $14,647 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 208,506 Value ($000) $16,348 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 209,812 Value ($000) $17,710 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 212,789 Value ($000) $17,523 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 285,828 Value ($000) $23,945 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 372,651 Value ($000) $26,804 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 392,997 Value ($000) $28,748 Avg Close $47.69 Range $44.93 - $51.13