PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 8,073,846 Value ($000) $826,600 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 7,930,737 Value ($000) $814,011 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 7,846,636 Value ($000) $757,200 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 7,706,251 Value ($000) $707,973 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 7,187,176 Value ($000) $812,798 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 6,840,807 Value ($000) $745,169 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 6,609,521 Value ($000) $762,144 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 6,506,436 Value ($000) $793,265 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 4,896,945 Value ($000) $527,352 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 4,900,101 Value ($000) $513,874 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 4,765,262 Value ($000) $533,805 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 4,533,400 Value ($000) $511,821 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 4,799,427 Value ($000) $523,425 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 4,346,394 Value ($000) $456,416 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 3,979,761 Value ($000) $452,141 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 3,729,424 Value ($000) $563,852 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 3,456,219 Value ($000) $679,632 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 3,322,564 Value ($000) $653,549 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 3,065,026 Value ($000) $606,783 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 2,756,619 Value ($000) $473,036 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 2,967,656 Value ($000) $449,274 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 2,897,778 Value ($000) $371,554 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 2,730,878 Value ($000) $337,264 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 2,035,973 Value ($000) $198,813 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 1,974,997 Value ($000) $240,634 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 1,945,973 Value ($000) $222,328 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 1,848,258 Value ($000) $202,773 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 1,786,870 Value ($000) $178,902 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 1,736,736 Value ($000) $160,336 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 1,652,558 Value ($000) $180,427 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 1,602,037 Value ($000) $185,981 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 1,562,121 Value ($000) $168,663 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 1,312,349 Value ($000) $137,705 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 1,246,962 Value ($000) $113,038 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 1,215,326 Value ($000) $90,190 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 1,131,166 Value ($000) $77,089 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 1,084,691 Value ($000) $81,634 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 1,056,515 Value ($000) $70,259 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 1,000,525 Value ($000) $73,009 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 950,543 Value ($000) $69,827 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 887,340 Value ($000) $63,436 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 845,629 Value ($000) $58,772 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 833,316 Value ($000) $64,774 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 830,605 Value ($000) $67,263 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 791,754 Value ($000) $67,980 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 731,537 Value ($000) $57,353 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 701,860 Value ($000) $59,245 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 663,646 Value ($000) $54,652 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 651,064 Value ($000) $54,540 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 620,913 Value ($000) $44,775 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 586,491 Value ($000) $43,207 Avg Close $47.69 Range $44.93 - $51.13