PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 105,926 Value ($000) $10,845 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 105,455 Value ($000) $10,824 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 105,803 Value ($000) $10,210 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 102,680 Value ($000) $9,433 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 93,003 Value ($000) $10,518 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 89,563 Value ($000) $9,756 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 84,310 Value ($000) $9,722 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 82,970 Value ($000) $10,116 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 85,811 Value ($000) $9,241 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 84,371 Value ($000) $8,849 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 80,447 Value ($000) $9,010 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 70,241 Value ($000) $7,930 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 67,235 Value ($000) $7,332 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 61,863 Value ($000) $6,498 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 78,546 Value ($000) $8,924 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 78,668 Value ($000) $11,891 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 76,740 Value ($000) $15,093 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 81,210 Value ($000) $15,974 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 85,963 Value ($000) $17,008 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 86,133 Value ($000) $14,773 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 82,586 Value ($000) $12,497 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 89,860 Value ($000) $11,456 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 90,883 Value ($000) $10,984 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 90,459 Value ($000) $8,940 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 91,675 Value ($000) $11,168 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 90,765 Value ($000) $10,371 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 85,601 Value ($000) $9,391 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 88,367 Value ($000) $8,848 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 100,448 Value ($000) $9,175 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 93,618 Value ($000) $10,222 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 95,243 Value ($000) $11,058 Avg Close $86.53 Range $76.50 - $94.74
Q2 2016
Shares 79,914 Value ($000) $5,831 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 4,268,974 Value ($000) $58 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 85,525 Value ($000) $6,166 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 89,205 Value ($000) $6,200 Avg Close $50.99 Range $46.56 - $54.80
Q4 2014
Shares 78,388 Value ($000) $68,119 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 62,094 Value ($000) $4,875 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 57,631 Value ($000) $4,478 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 57,890 Value ($000) $4,737 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 59,783 Value ($000) $4,988 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 59,253 Value ($000) $4,471 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 58,664 Value ($000) $4,322 Avg Close $47.69 Range $44.93 - $51.13