PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 2,585,394 Value ($000) $264,693 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 2,415,116 Value ($000) $247,888 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 2,823,401 Value ($000) $272,458 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 1,872,887 Value ($000) $172,062 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 1,762,910 Value ($000) $199,367 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 1,375,306 Value ($000) $149,812 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 1,321,309 Value ($000) $152,360 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 1,228,326 Value ($000) $149,758 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 1,424,742 Value ($000) $153,430 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 1,455,160 Value ($000) $152,603 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 1,328,593 Value ($000) $149,998 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 1,328,593 Value ($000) $149,998 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 1,267,404 Value ($000) $138,223 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 1,389,571 Value ($000) $145,918,852 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 1,485,225 Value ($000) $168,736,412 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 1,781,753 Value ($000) $269,383,235 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 2,323,489 Value ($000) $456,890,879 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 2,329,366 Value ($000) $458,186,291 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 2,335,775 Value ($000) $462,413,377 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 2,421,418 Value ($000) $415,515,328 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 2,494,534 Value ($000) $377,647,503 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 2,333,189 Value ($000) $299,161,496 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 2,152,938 Value ($000) $265,887,848 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 1,971,622 Value ($000) $192,528,886 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 1,820,834 Value ($000) $221,850,415 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 1,754,005 Value ($000) $200,395,073 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 1,653,403 Value ($000) $181,394,845 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 1,567,727 Value ($000) $156,960,830 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 1,546,335 Value ($000) $142,757,646 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 1,557,528 Value ($000) $170,050,907 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 1,515,444 Value ($000) $175,927,893 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 1,388,361 Value ($000) $149,901,336 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 1,311,289 Value ($000) $137,593,555 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 1,434,097 Value ($000) $130,000,893 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 1,440,670 Value ($000) $106,912,122 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 1,374,372 Value ($000) $93,663,454 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 1,241,856 Value ($000) $93,462 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 1,275,802 Value ($000) $84,842 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 1,248,688 Value ($000) $91,116 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 1,207,679 Value ($000) $88,717 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 1,224,587 Value ($000) $87,546 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 1,259,850 Value ($000) $87,560 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 1,515,027 Value ($000) $117,762 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 1,402,601 Value ($000) $113,583 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 1,025,539 Value ($000) $88,053 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 903,902 Value ($000) $70,864 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 906,119 Value ($000) $76,484 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 853,387 Value ($000) $70,276 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 792,447 Value ($000) $66,383 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 762,621 Value ($000) $54,855 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 735,368 Value ($000) $53,792 Avg Close $47.69 Range $44.93 - $51.13