PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 3,443,322 Value ($000) $352,528 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 2,967,103 Value ($000) $304,544 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 3,021,602 Value ($000) $291,585 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 2,804,354 Value ($000) $257,636 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 2,843,205 Value ($000) $321,538 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 2,752,013 Value ($000) $299,777 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 2,644,645 Value ($000) $304,954 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 2,844,660 Value ($000) $346,821 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 3,060,872 Value ($000) $329,625 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 3,483,350 Value ($000) $365,299 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 3,458,338 Value ($000) $387,403 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 3,271,925 Value ($000) $369,401 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 3,342,735 Value ($000) $364,559 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 2,906,370 Value ($000) $305,198 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 2,742,228 Value ($000) $311,546 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 1,598,327 Value ($000) $241,651 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 1,609,089 Value ($000) $316,411 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,556,357 Value ($000) $306,136 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 1,397,700 Value ($000) $276,701 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 1,406,957 Value ($000) $241,434 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 1,380,793 Value ($000) $209,039 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 1,495,273 Value ($000) $191,724 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 1,322,404 Value ($000) $163,317 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 1,239,021 Value ($000) $120,991 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 1,222,429 Value ($000) $148,941 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 1,148,938 Value ($000) $131,265 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 1,041,593 Value ($000) $114,273 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 889,932 Value ($000) $89,102 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 962,624 Value ($000) $88,867 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 1,235,247 Value ($000) $134,865 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 1,222,575 Value ($000) $141,929 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 1,111,835 Value ($000) $120,045 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 1,460,950 Value ($000) $153,298 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 1,027,127 Value ($000) $93,109 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 1,057,945 Value ($000) $78,510 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 1,224,316 Value ($000) $83,438 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 1,087,177 Value ($000) $81,820 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 1,379,136 Value ($000) $91,713 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 907,735 Value ($000) $66,236 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 1,092,834 Value ($000) $80,280 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 958,278 Value ($000) $68,507 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 756,224 Value ($000) $52,557 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 794,780 Value ($000) $61,778 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 859,651 Value ($000) $69,614 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 661,678 Value ($000) $56,810 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 728,974 Value ($000) $57,151 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 687,341 Value ($000) $58,019 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 585,668 Value ($000) $48,230 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 507,100 Value ($000) $42,479 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 717,467 Value ($000) $51,608 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 694,347 Value ($000) $50,825 Avg Close $47.69 Range $44.93 - $51.13