PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q2 2025

Shares 4,339 Value ($000) $419 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 4,719 Value ($000) $434 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 4,721 Value ($000) $534 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 3,234 Value ($000) $352 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 3,236 Value ($000) $373 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 7,367 Value ($000) $898 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 7,367 Value ($000) $793 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 7,386 Value ($000) $775 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 5,118 Value ($000) $573 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 5,118 Value ($000) $578 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 11,180 Value ($000) $1,219 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 10,834 Value ($000) $1,138 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 14,935 Value ($000) $1,697 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 31,372 Value ($000) $4,743 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 28,585 Value ($000) $5,621 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 30,828 Value ($000) $6,064 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 14,696 Value ($000) $2,909 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 15,226 Value ($000) $2,613 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 15,262 Value ($000) $2,311 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 13,566 Value ($000) $1,739 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 13,040 Value ($000) $1,610 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 13,071 Value ($000) $1,276 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 142,272 Value ($000) $17,334 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 11,111 Value ($000) $1,269 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 10,355 Value ($000) $1,136 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 11,032 Value ($000) $1,105 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 24,985 Value ($000) $2,307 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 24,985 Value ($000) $2,728 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 21,664 Value ($000) $2,515 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 14,974 Value ($000) $1,617 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 16,715 Value ($000) $1,754 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 14,795 Value ($000) $1,341 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 15,328 Value ($000) $1,137 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 13,370 Value ($000) $911 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 67,627 Value ($000) $5,090 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 164,924 Value ($000) $10,967 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 619,461 Value ($000) $45,202 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 312,284 Value ($000) $22,940 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 264,478 Value ($000) $18,908 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 290,428 Value ($000) $20,185 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 19,958 Value ($000) $1,551 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 19,944 Value ($000) $1,615 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 21,186 Value ($000) $1,819 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 21,186 Value ($000) $1,661 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 13,805 Value ($000) $1,165 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 18,917 Value ($000) $1,558 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 18,819 Value ($000) $1,576 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 24,434 Value ($000) $1,758 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 21,005 Value ($000) $1,537 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,339	$419	$88.64	$74.96 - $94.61
Q1 2025	4,719	$434	$100.60	$86.37 - $112.36
Q4 2024	4,721	$534	$109.05	$99.42 - $118.25
Q3 2024	3,234	$352	$102.19	$93.33 - $112.54
Q2 2024	3,236	$373	$105.86	$98.72 - $111.85
Q1 2024	7,367	$898	$101.75	$94.01 - $112.35
Q4 2023	7,367	$793	$89.69	$78.55 - $99.28
Q3 2023	7,386	$775	$100.28	$92.12 - $117.95
Q2 2023	5,118	$573	$96.42	$90.60 - $103.17
Q1 2023	5,118	$578	$99.51	$88.82 - $115.07
Q4 2022	11,180	$1,219	$97.46	$80.42 - $115.77
Q3 2022	10,834	$1,138	$101.72	$90.20 - $113.47
Q2 2022	14,935	$1,697	$107.17	$89.12 - $132.77
Q1 2022	31,372	$4,743	$129.03	$111.00 - $165.88
Q4 2021	28,585	$5,621	$168.65	$155.81 - $185.25
Q3 2021	30,828	$6,064	$173.96	$161.44 - $185.32
Q2 2021	14,696	$2,909	$151.44	$139.05 - $164.15
Q1 2021	15,226	$2,613	$131.89	$117.11 - $144.25
Q4 2020	15,262	$2,311	$114.35	$99.74 - $123.21
Q3 2020	13,566	$1,739	$104.97	$95.63 - $112.96
Q2 2020	13,040	$1,610	$89.85	$72.65 - $103.83
Q1 2020	13,071	$1,276	$95.54	$64.90 - $108.91
Q4 2019	142,272	$17,334	$91.51	$83.12 - $97.67
Q3 2019	11,111	$1,269	$85.75	$80.58 - $93.67
Q2 2019	10,355	$1,136	$80.46	$75.38 - $85.34
Q1 2019	11,032	$1,105	$73.21	$65.65 - $79.56
Q4 2018	24,985	$2,307	$73.13	$64.12 - $84.68
Q3 2018	24,985	$2,728	$86.66	$80.36 - $93.71
Q2 2018	21,664	$2,515	$86.53	$76.50 - $94.74
Q1 2018	14,974	$1,617	$82.41	$73.42 - $88.73
Q4 2017	16,715	$1,754	$71.75	$65.68 - $78.41
Q3 2017	14,795	$1,341	$60.46	$54.13 - $67.01
Q2 2017	15,328	$1,137	$51.89	$48.96 - $55.42
Q1 2017	13,370	$911	$51.04	$46.94 - $55.39
Q4 2016	67,627	$5,090	$50.63	$44.93 - $56.33
Q3 2016	164,924	$10,967	$49.41	$46.21 - $53.17
Q2 2016	619,461	$45,202	$52.40	$47.67 - $55.51
Q1 2016	312,284	$22,940	$48.50	$44.33 - $52.50
Q4 2015	264,478	$18,908	$50.88	$45.61 - $53.80
Q3 2015	290,428	$20,185	$50.99	$46.56 - $54.80
Q2 2015	19,958	$1,551	$55.11	$53.11 - $57.02
Q1 2015	19,944	$1,615	$54.58	$51.59 - $57.72
Q4 2014	21,186	$1,819	$53.72	$47.25 - $58.66
Q3 2014	21,186	$1,661	$52.60	$49.50 - $56.14
Q2 2014	13,805	$1,165	$53.20	$49.99 - $55.58
Q1 2014	18,917	$1,558	$52.57	$48.95 - $54.97
Q4 2013	18,819	$1,576	$50.51	$45.75 - $54.41
Q3 2013	24,434	$1,758	$47.53	$44.83 - $51.47
Q2 2013	21,005	$1,537	$47.69	$44.93 - $51.13