PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

BROWN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000885062)

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

Q2 2025
Shares 4,064 Value ($000) $392 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 11,292 Value ($000) $1,037 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 21,188 Value ($000) $2,396 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 22,551 Value ($000) $2,456 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 25,791 Value ($000) $2,974 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 26,763 Value ($000) $3,263 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 26,808 Value ($000) $2,887 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 30,789 Value ($000) $3,229 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 31,224 Value ($000) $3,498 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 29,309 Value ($000) $3,309 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 29,453 Value ($000) $3,212 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 29,874 Value ($000) $3,137 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 29,933 Value ($000) $3,401 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 29,950 Value ($000) $4,528 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 29,801 Value ($000) $5,860 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 28,702 Value ($000) $5,646 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 30,476 Value ($000) $6,033 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 30,244 Value ($000) $5,190 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 35,292 Value ($000) $5,343 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 35,160 Value ($000) $4,508 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 35,241 Value ($000) $4,352 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 35,242 Value ($000) $3,441 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 35,490 Value ($000) $4,324 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 36,161 Value ($000) $4,131 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 36,160 Value ($000) $3,967 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 36,423 Value ($000) $3,647 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 34,928 Value ($000) $3,225 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 34,614 Value ($000) $3,779 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 34,545 Value ($000) $4,010 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 34,382 Value ($000) $3,712 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 35,013 Value ($000) $3,674 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 36,020 Value ($000) $3,265 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 37,233 Value ($000) $2,763 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 41,206 Value ($000) $2,808 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 44,624 Value ($000) $3,358 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 147,945 Value ($000) $9,838 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 167,555 Value ($000) $12,226 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 267,532 Value ($000) $19,653 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 292,423 Value ($000) $20,905 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 293,525 Value ($000) $20,400 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 275,029 Value ($000) $21,378 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 303,235 Value ($000) $24,556 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 318,694 Value ($000) $27,363 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 337,265 Value ($000) $26,442 Avg Close $52.60 Range $49.50 - $56.14