PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q4 2025

Shares 124,912 Value ($000) $12,788 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 132,878 Value ($000) $13,639 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 133,763 Value ($000) $12,908 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 132,396 Value ($000) $12,163 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 139,319 Value ($000) $15,756 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 138,306 Value ($000) $15,066 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 138,472 Value ($000) $15,967 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 138,202 Value ($000) $16,850 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 125,332 Value ($000) $13,497 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 139,039 Value ($000) $14,581 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 135,354 Value ($000) $15,162 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 133,128 Value ($000) $15,030 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 126,629 Value ($000) $13,810 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 124,526 Value ($000) $13,076 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 120,705 Value ($000) $13,713 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 117,435 Value ($000) $17,755 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 114,297 Value ($000) $22,475 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 115,129 Value ($000) $22,646 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 115,397 Value ($000) $22,845 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 114,274 Value ($000) $19,609 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 113,129 Value ($000) $17,127 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 118,366 Value ($000) $15,177 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 118,038 Value ($000) $14,578 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 118,883 Value ($000) $11,609 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 115,284 Value ($000) $14,046 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 112,514 Value ($000) $12,855 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 110,857 Value ($000) $12,162 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 109,047 Value ($000) $10,918 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 104,825 Value ($000) $9,677 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 105,130 Value ($000) $11,478 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 105,147 Value ($000) $12,207 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 103,645 Value ($000) $11,191 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 101,983 Value ($000) $10,701 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 104,392 Value ($000) $9,463 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 104,437 Value ($000) $7,750 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 104,415 Value ($000) $7,116 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 101,874 Value ($000) $7,667 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 98,737 Value ($000) $6,566 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 93,549 Value ($000) $6,826 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 91,696 Value ($000) $6,736 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 88,302 Value ($000) $6,313 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 87,219 Value ($000) $6,062 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 84,424 Value ($000) $6,562 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 82,581 Value ($000) $6,687 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 79,572 Value ($000) $6,832 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 76,584 Value ($000) $6,004 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 74,768 Value ($000) $6,311 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 74,272 Value ($000) $6,116 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 72,157 Value ($000) $6,045 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 69,698 Value ($000) $5,013 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 67,463 Value ($000) $4,938 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,912	$12,788	$102.19	$94.77 - $107.87
Q3 2025	132,878	$13,639	$102.81	$93.57 - $115.38
Q2 2025	133,763	$12,908	$88.64	$74.96 - $94.61
Q1 2025	132,396	$12,163	$100.60	$86.37 - $112.36
Q4 2024	139,319	$15,756	$109.05	$99.42 - $118.25
Q3 2024	138,306	$15,066	$102.19	$93.33 - $112.54
Q2 2024	138,472	$15,967	$105.86	$98.72 - $111.85
Q1 2024	138,202	$16,850	$101.75	$94.01 - $112.35
Q4 2023	125,332	$13,497	$89.69	$78.55 - $99.28
Q3 2023	139,039	$14,581	$100.28	$92.12 - $117.95
Q2 2023	135,354	$15,162	$96.42	$90.60 - $103.17
Q1 2023	133,128	$15,030	$99.51	$88.82 - $115.07
Q4 2022	126,629	$13,810	$97.46	$80.42 - $115.77
Q3 2022	124,526	$13,076	$101.72	$90.20 - $113.47
Q2 2022	120,705	$13,713	$107.17	$89.12 - $132.77
Q1 2022	117,435	$17,755	$129.03	$111.00 - $165.88
Q4 2021	114,297	$22,475	$168.65	$155.81 - $185.25
Q3 2021	115,129	$22,646	$173.96	$161.44 - $185.32
Q2 2021	115,397	$22,845	$151.44	$139.05 - $164.15
Q1 2021	114,274	$19,609	$131.89	$117.11 - $144.25
Q4 2020	113,129	$17,127	$114.35	$99.74 - $123.21
Q3 2020	118,366	$15,177	$104.97	$95.63 - $112.96
Q2 2020	118,038	$14,578	$89.85	$72.65 - $103.83
Q1 2020	118,883	$11,609	$95.54	$64.90 - $108.91
Q4 2019	115,284	$14,046	$91.51	$83.12 - $97.67
Q3 2019	112,514	$12,855	$85.75	$80.58 - $93.67
Q2 2019	110,857	$12,162	$80.46	$75.38 - $85.34
Q1 2019	109,047	$10,918	$73.21	$65.65 - $79.56
Q4 2018	104,825	$9,677	$73.13	$64.12 - $84.68
Q3 2018	105,130	$11,478	$86.66	$80.36 - $93.71
Q2 2018	105,147	$12,207	$86.53	$76.50 - $94.74
Q1 2018	103,645	$11,191	$82.41	$73.42 - $88.73
Q4 2017	101,983	$10,701	$71.75	$65.68 - $78.41
Q3 2017	104,392	$9,463	$60.46	$54.13 - $67.01
Q2 2017	104,437	$7,750	$51.89	$48.96 - $55.42
Q1 2017	104,415	$7,116	$51.04	$46.94 - $55.39
Q4 2016	101,874	$7,667	$50.63	$44.93 - $56.33
Q3 2016	98,737	$6,566	$49.41	$46.21 - $53.17
Q2 2016	93,549	$6,826	$52.40	$47.67 - $55.51
Q1 2016	91,696	$6,736	$48.50	$44.33 - $52.50
Q4 2015	88,302	$6,313	$50.88	$45.61 - $53.80
Q3 2015	87,219	$6,062	$50.99	$46.56 - $54.80
Q2 2015	84,424	$6,562	$55.11	$53.11 - $57.02
Q1 2015	82,581	$6,687	$54.58	$51.59 - $57.72
Q4 2014	79,572	$6,832	$53.72	$47.25 - $58.66
Q3 2014	76,584	$6,004	$52.60	$49.50 - $56.14
Q2 2014	74,768	$6,311	$53.20	$49.99 - $55.58
Q1 2014	74,272	$6,116	$52.57	$48.95 - $54.97
Q4 2013	72,157	$6,045	$50.51	$45.75 - $54.41
Q3 2013	69,698	$5,013	$47.53	$44.83 - $51.47
Q2 2013	67,463	$4,938	$47.69	$44.93 - $51.13