PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 8,770,071 Value ($000) $897,880 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 2,029,899 Value ($000) $208,349 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 1,755,401 Value ($000) $169,396 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 1,407,479 Value ($000) $129,305 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 1,562,668 Value ($000) $176,722 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 1,777,234 Value ($000) $193,594 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 1,558,396 Value ($000) $179,699 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 1,533,907 Value ($000) $187,014 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 1,563,771 Value ($000) $168,403 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 1,652,877 Value ($000) $173,337 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 1,527,577 Value ($000) $171,119 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 1,377,556 Value ($000) $155,526 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 1,269,413 Value ($000) $138,442 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 1,795,097 Value ($000) $189 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 1,935,925 Value ($000) $220 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 2,107,754 Value ($000) $318,672 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 2,159,851 Value ($000) $424,714 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,491,752 Value ($000) $293,427 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 1,479,481 Value ($000) $292,892 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 1,114,023 Value ($000) $191,166 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 1,128,583 Value ($000) $170,856 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 1,640,430 Value ($000) $210,336 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 1,434,533 Value ($000) $177,165 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 1,475,493 Value ($000) $144,082 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 2,076,683 Value ($000) $253,023 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 2,611,075 Value ($000) $298,315 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 2,303,921 Value ($000) $252,762 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 2,248,474 Value ($000) $225,117 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 1,860,339 Value ($000) $171,747 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 1,975,411 Value ($000) $215,675 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 2,601,292 Value ($000) $301,984 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 2,736,171 Value ($000) $295,424 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 1,527,244 Value ($000) $160,253 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 1,484,944 Value ($000) $134,610 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 1,416,984 Value ($000) $105,154 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 1,119,726 Value ($000) $76,309 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 1,050,815 Value ($000) $79,084 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 1,001,866 Value ($000) $66,624 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 903,397 Value ($000) $65,920 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 1,234,422 Value ($000) $90,680 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 1,001,028 Value ($000) $71,563 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 637,531 Value ($000) $44,309 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 578,874 Value ($000) $44,996 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 817,210 Value ($000) $66,177 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 809,098 Value ($000) $69,469 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 662,605 Value ($000) $51,948 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 1,483,006 Value ($000) $125,181 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 2,600,010 Value ($000) $214,110 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 2,852,765 Value ($000) $238,976 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 2,481,282 Value ($000) $178,478 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 2,376,867 Value ($000) $173,987 Avg Close $47.69 Range $44.93 - $51.13
Q4 2012
Shares 2,578,125 Value ($000) $167,880 Avg Close — Range —
Q3 2012
Shares 2,700,908 Value ($000) $170,967 Avg Close — Range —
Q2 2012
Shares 2,900,557 Value ($000) $182,619 Avg Close — Range —
Q1 2012
Shares 2,777,912 Value ($000) $181,397 Avg Close — Range —