PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000885415)

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

Q4 2025

Shares 87,972 Value ($000) $9,007 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 89,158 Value ($000) $9,151 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 89,282 Value ($000) $8,616 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 89,997 Value ($000) $8,268 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 91,094 Value ($000) $10,302 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 94,238 Value ($000) $10,265 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 95,802 Value ($000) $11,047 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 96,887 Value ($000) $11,812 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 96,172 Value ($000) $10,357 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 97,611 Value ($000) $10,236 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 96,725 Value ($000) $10,835 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 93,419 Value ($000) $10,547 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 93,859 Value ($000) $10,317 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 93,585 Value ($000) $9,827 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 93,105 Value ($000) $10,578 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 92,023 Value ($000) $13,913 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 90,372 Value ($000) $17,771 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 92,120 Value ($000) $18,120 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 92,760 Value ($000) $18,364 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 93,117 Value ($000) $15,979 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 93,888 Value ($000) $14,214 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 95,676 Value ($000) $12,268 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 96,656 Value ($000) $11,937 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 97,692 Value ($000) $9,540 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 99,429 Value ($000) $12,114 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 100,329 Value ($000) $11,463 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 102,339 Value ($000) $11,228 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 101,814 Value ($000) $10,194 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 101,834 Value ($000) $9,401 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 100,729 Value ($000) $10,998 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 101,618 Value ($000) $11,796 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 101,823 Value ($000) $10,994 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 104,408 Value ($000) $10,956 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 109,782 Value ($000) $9,952 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 111,117 Value ($000) $8,246 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 119,134 Value ($000) $8,119 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 123,964 Value ($000) $8,763 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 123,964 Value ($000) $8,763 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 123,935 Value ($000) $9,043 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 124,410 Value ($000) $9,139 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 123,895 Value ($000) $8,857 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 123,575 Value ($000) $8,589 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 120,870 Value ($000) $9,395 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 122,728 Value ($000) $9,939 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 122,485 Value ($000) $10,517 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 121,659 Value ($000) $9,538 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 121,939 Value ($000) $10,293 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 121,604 Value ($000) $10,014 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 119,954 Value ($000) $10,049 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 118,213 Value ($000) $8,503 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 119,133 Value ($000) $8,720 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,972	$9,007	$102.19	$94.77 - $107.87
Q3 2025	89,158	$9,151	$102.81	$93.57 - $115.38
Q2 2025	89,282	$8,616	$88.64	$74.96 - $94.61
Q1 2025	89,997	$8,268	$100.60	$86.37 - $112.36
Q4 2024	91,094	$10,302	$109.05	$99.42 - $118.25
Q3 2024	94,238	$10,265	$102.19	$93.33 - $112.54
Q2 2024	95,802	$11,047	$105.86	$98.72 - $111.85
Q1 2024	96,887	$11,812	$101.75	$94.01 - $112.35
Q4 2023	96,172	$10,357	$89.69	$78.55 - $99.28
Q3 2023	97,611	$10,236	$100.28	$92.12 - $117.95
Q2 2023	96,725	$10,835	$96.42	$90.60 - $103.17
Q1 2023	93,419	$10,547	$99.51	$88.82 - $115.07
Q4 2022	93,859	$10,317	$97.46	$80.42 - $115.77
Q3 2022	93,585	$9,827	$101.72	$90.20 - $113.47
Q2 2022	93,105	$10,578	$107.17	$89.12 - $132.77
Q1 2022	92,023	$13,913	$129.03	$111.00 - $165.88
Q4 2021	90,372	$17,771	$168.65	$155.81 - $185.25
Q3 2021	92,120	$18,120	$173.96	$161.44 - $185.32
Q2 2021	92,760	$18,364	$151.44	$139.05 - $164.15
Q1 2021	93,117	$15,979	$131.89	$117.11 - $144.25
Q4 2020	93,888	$14,214	$114.35	$99.74 - $123.21
Q3 2020	95,676	$12,268	$104.97	$95.63 - $112.96
Q2 2020	96,656	$11,937	$89.85	$72.65 - $103.83
Q1 2020	97,692	$9,540	$95.54	$64.90 - $108.91
Q4 2019	99,429	$12,114	$91.51	$83.12 - $97.67
Q3 2019	100,329	$11,463	$85.75	$80.58 - $93.67
Q2 2019	102,339	$11,228	$80.46	$75.38 - $85.34
Q1 2019	101,814	$10,194	$73.21	$65.65 - $79.56
Q4 2018	101,834	$9,401	$73.13	$64.12 - $84.68
Q3 2018	100,729	$10,998	$86.66	$80.36 - $93.71
Q2 2018	101,618	$11,796	$86.53	$76.50 - $94.74
Q1 2018	101,823	$10,994	$82.41	$73.42 - $88.73
Q4 2017	104,408	$10,956	$71.75	$65.68 - $78.41
Q3 2017	109,782	$9,952	$60.46	$54.13 - $67.01
Q2 2017	111,117	$8,246	$51.89	$48.96 - $55.42
Q1 2017	119,134	$8,119	$51.04	$46.94 - $55.39
Q4 2016	123,964	$8,763	$50.63	$44.93 - $56.33
Q3 2016	123,964	$8,763	$49.41	$46.21 - $53.17
Q2 2016	123,935	$9,043	$52.40	$47.67 - $55.51
Q1 2016	124,410	$9,139	$48.50	$44.33 - $52.50
Q4 2015	123,895	$8,857	$50.88	$45.61 - $53.80
Q3 2015	123,575	$8,589	$50.99	$46.56 - $54.80
Q2 2015	120,870	$9,395	$55.11	$53.11 - $57.02
Q1 2015	122,728	$9,939	$54.58	$51.59 - $57.72
Q4 2014	122,485	$10,517	$53.72	$47.25 - $58.66
Q3 2014	121,659	$9,538	$52.60	$49.50 - $56.14
Q2 2014	121,939	$10,293	$53.20	$49.99 - $55.58
Q1 2014	121,604	$10,014	$52.57	$48.95 - $54.97
Q4 2013	119,954	$10,049	$50.51	$45.75 - $54.41
Q3 2013	118,213	$8,503	$47.53	$44.83 - $51.47
Q2 2013	119,133	$8,720	$47.69	$44.93 - $51.13