PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 8,688 Value ($000) $889 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 8,784 Value ($000) $902 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 8,953 Value ($000) $864 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 9,185 Value ($000) $844 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 7,596 Value ($000) $859 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 7,760 Value ($000) $845 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 8,567 Value ($000) $988 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 8,897 Value ($000) $1,085 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 7,967 Value ($000) $858 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 10,999 Value ($000) $1,153 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 10,938 Value ($000) $1,225 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 17,138 Value ($000) $1,932 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 10,867 Value ($000) $1,187 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 8,297 Value ($000) $874 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 6,019 Value ($000) $684 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 5,864 Value ($000) $887 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 11,479 Value ($000) $2,257 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 11,359 Value ($000) $2,234 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 10,926 Value ($000) $2,163 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 10,918 Value ($000) $1,874 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 11,128 Value ($000) $1,685 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 10,398 Value ($000) $1,333 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 10,904 Value ($000) $1,347 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 11,055 Value ($000) $1,080 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 11,284 Value ($000) $1,375 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 13,236 Value ($000) $1,452 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 13,266 Value ($000) $1,455 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 5,656 Value ($000) $566 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 5,469 Value ($000) $505 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 4,773 Value ($000) $521 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 7,355 Value ($000) $854 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 5,992 Value ($000) $646,956 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 5,577 Value ($000) $585,195 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 3,922 Value ($000) $355,529 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 4,222 Value ($000) $313,315 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 5,132 Value ($000) $386,234 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 5,417 Value ($000) $407 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 5,317 Value ($000) $353,580 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 5,317 Value ($000) $387,981 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 4,267 Value ($000) $313,454 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 4,267 Value ($000) $305,048 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 4,267 Value ($000) $296,556 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 4,205 Value ($000) $326,854 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 4,260 Value ($000) $344,975 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 4,305 Value ($000) $369,627 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 4,700 Value ($000) $368,480 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 4,745 Value ($000) $400,525 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 4,745 Value ($000) $390,751 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 4,745 Value ($000) $397,489 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 4,745 Value ($000) $341,308 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 4,797 Value ($000) $351,140 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,688	$889	$102.19	$94.77 - $107.87
Q3 2025	8,784	$902	$102.81	$93.57 - $115.38
Q2 2025	8,953	$864	$88.64	$74.96 - $94.61
Q1 2025	9,185	$844	$100.60	$86.37 - $112.36
Q4 2024	7,596	$859	$109.05	$99.42 - $118.25
Q3 2024	7,760	$845	$102.19	$93.33 - $112.54
Q2 2024	8,567	$988	$105.86	$98.72 - $111.85
Q1 2024	8,897	$1,085	$101.75	$94.01 - $112.35
Q4 2023	7,967	$858	$89.69	$78.55 - $99.28
Q3 2023	10,999	$1,153	$100.28	$92.12 - $117.95
Q2 2023	10,938	$1,225	$96.42	$90.60 - $103.17
Q1 2023	17,138	$1,932	$99.51	$88.82 - $115.07
Q4 2022	10,867	$1,187	$97.46	$80.42 - $115.77
Q3 2022	8,297	$874	$101.72	$90.20 - $113.47
Q2 2022	6,019	$684	$107.17	$89.12 - $132.77
Q1 2022	5,864	$887	$129.03	$111.00 - $165.88
Q4 2021	11,479	$2,257	$168.65	$155.81 - $185.25
Q3 2021	11,359	$2,234	$173.96	$161.44 - $185.32
Q2 2021	10,926	$2,163	$151.44	$139.05 - $164.15
Q1 2021	10,918	$1,874	$131.89	$117.11 - $144.25
Q4 2020	11,128	$1,685	$114.35	$99.74 - $123.21
Q3 2020	10,398	$1,333	$104.97	$95.63 - $112.96
Q2 2020	10,904	$1,347	$89.85	$72.65 - $103.83
Q1 2020	11,055	$1,080	$95.54	$64.90 - $108.91
Q4 2019	11,284	$1,375	$91.51	$83.12 - $97.67
Q3 2019	13,236	$1,452	$85.75	$80.58 - $93.67
Q2 2019	13,266	$1,455	$80.46	$75.38 - $85.34
Q1 2019	5,656	$566	$73.21	$65.65 - $79.56
Q4 2018	5,469	$505	$73.13	$64.12 - $84.68
Q3 2018	4,773	$521	$86.66	$80.36 - $93.71
Q2 2018	7,355	$854	$86.53	$76.50 - $94.74
Q1 2018	5,992	$646,956	$82.41	$73.42 - $88.73
Q4 2017	5,577	$585,195	$71.75	$65.68 - $78.41
Q3 2017	3,922	$355,529	$60.46	$54.13 - $67.01
Q2 2017	4,222	$313,315	$51.89	$48.96 - $55.42
Q1 2017	5,132	$386,234	$51.04	$46.94 - $55.39
Q4 2016	5,417	$407	$50.63	$44.93 - $56.33
Q3 2016	5,317	$353,580	$49.41	$46.21 - $53.17
Q2 2016	5,317	$387,981	$52.40	$47.67 - $55.51
Q1 2016	4,267	$313,454	$48.50	$44.33 - $52.50
Q4 2015	4,267	$305,048	$50.88	$45.61 - $53.80
Q3 2015	4,267	$296,556	$50.99	$46.56 - $54.80
Q2 2015	4,205	$326,854	$55.11	$53.11 - $57.02
Q1 2015	4,260	$344,975	$54.58	$51.59 - $57.72
Q4 2014	4,305	$369,627	$53.72	$47.25 - $58.66
Q3 2014	4,700	$368,480	$52.60	$49.50 - $56.14
Q2 2014	4,745	$400,525	$53.20	$49.99 - $55.58
Q1 2014	4,745	$390,751	$52.57	$48.95 - $54.97
Q4 2013	4,745	$397,489	$50.51	$45.75 - $54.41
Q3 2013	4,745	$341,308	$47.53	$44.83 - $51.47
Q2 2013	4,797	$351,140	$47.69	$44.93 - $51.13