PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 91,986 Value ($000) $9 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 92,636 Value ($000) $10 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 100,234 Value ($000) $10 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 123,225 Value ($000) $11 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 90,631 Value ($000) $10 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 91,496 Value ($000) $10 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 86,387 Value ($000) $10 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 37,813 Value ($000) $5 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 36,261 Value ($000) $4 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 35,236 Value ($000) $4 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 34,978 Value ($000) $4 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 37,269 Value ($000) $4 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 35,963 Value ($000) $4 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 76,249 Value ($000) $8,007 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 724,483 Value ($000) $82,308 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 704,200 Value ($000) $106,468 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 73,925 Value ($000) $14,537 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 33,630 Value ($000) $6,615 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 30,137 Value ($000) $5,966 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 25,388 Value ($000) $4,357 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 21,628 Value ($000) $3,274 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 19,937 Value ($000) $2,556 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 20,030 Value ($000) $2,474 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 375,810 Value ($000) $36,698 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 363,089 Value ($000) $44,238 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 291,912 Value ($000) $33,351 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 562,768 Value ($000) $61,741 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 546,776 Value ($000) $54,743 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 441,019 Value ($000) $40,715 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 181,857 Value ($000) $19,855 Avg Close $86.66 Range $80.36 - $93.71
Q3 2017
Shares 217,131 Value ($000) $19,683 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 209,589 Value ($000) $15,554 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 3,868 Value ($000) $264 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 3,676 Value ($000) $277 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 3,606 Value ($000) $240 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 2,634 Value ($000) $192 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 2,070 Value ($000) $152 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 1,768 Value ($000) $126 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 1,242 Value ($000) $86 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 1,055 Value ($000) $82 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 879 Value ($000) $71 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 468 Value ($000) $40 Avg Close $53.72 Range $47.25 - $58.66