PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

ALLSTATE CORP's Holding History (CIK: 0000899051)

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

Q4 2025

Shares 13,522 Value ($000) $1,384 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 7,427 Value ($000) $762 Avg Close $102.81 Range $93.57 - $115.38

Q1 2025

Shares 18,345 Value ($000) $1,685 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 6,615 Value ($000) $748 Avg Close $109.05 Range $99.42 - $118.25

Q4 2022

Shares 11,533 Value ($000) $1,258 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 11,457 Value ($000) $1,203 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 13,098 Value ($000) $1,488 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 10,144 Value ($000) $1,534 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 7,688 Value ($000) $1,512 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 7,440 Value ($000) $1,463 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 8,034 Value ($000) $1,590 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 8,561 Value ($000) $1,469 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 7,945 Value ($000) $1,203 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 7,778 Value ($000) $997 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 8,526 Value ($000) $1,053 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 11,650 Value ($000) $1,138 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 38,668 Value ($000) $4,711 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 37,781 Value ($000) $4,316 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 38,315 Value ($000) $4,204 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 38,315 Value ($000) $3,836 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 38,435 Value ($000) $3,548 Avg Close $73.13 Range $64.12 - $84.68

Q2 2017

Shares 13,370 Value ($000) $992 Avg Close $51.89 Range $48.96 - $55.42

Q4 2015

Shares 12,171 Value ($000) $870 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 11,338 Value ($000) $788 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 11,338 Value ($000) $881 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 13,179 Value ($000) $1,067 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 20,815 Value ($000) $1,787 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 20,815 Value ($000) $1,632 Avg Close $52.60 Range $49.50 - $56.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,522	$1,384	$102.19	$94.77 - $107.87
Q3 2025	7,427	$762	$102.81	$93.57 - $115.38
Q1 2025	18,345	$1,685	$100.60	$86.37 - $112.36
Q4 2024	6,615	$748	$109.05	$99.42 - $118.25
Q4 2022	11,533	$1,258	$97.46	$80.42 - $115.77
Q3 2022	11,457	$1,203	$101.72	$90.20 - $113.47
Q2 2022	13,098	$1,488	$107.17	$89.12 - $132.77
Q1 2022	10,144	$1,534	$129.03	$111.00 - $165.88
Q4 2021	7,688	$1,512	$168.65	$155.81 - $185.25
Q3 2021	7,440	$1,463	$173.96	$161.44 - $185.32
Q2 2021	8,034	$1,590	$151.44	$139.05 - $164.15
Q1 2021	8,561	$1,469	$131.89	$117.11 - $144.25
Q4 2020	7,945	$1,203	$114.35	$99.74 - $123.21
Q3 2020	7,778	$997	$104.97	$95.63 - $112.96
Q2 2020	8,526	$1,053	$89.85	$72.65 - $103.83
Q1 2020	11,650	$1,138	$95.54	$64.90 - $108.91
Q4 2019	38,668	$4,711	$91.51	$83.12 - $97.67
Q3 2019	37,781	$4,316	$85.75	$80.58 - $93.67
Q2 2019	38,315	$4,204	$80.46	$75.38 - $85.34
Q1 2019	38,315	$3,836	$73.21	$65.65 - $79.56
Q4 2018	38,435	$3,548	$73.13	$64.12 - $84.68
Q2 2017	13,370	$992	$51.89	$48.96 - $55.42
Q4 2015	12,171	$870	$50.88	$45.61 - $53.80
Q3 2015	11,338	$788	$50.99	$46.56 - $54.80
Q2 2015	11,338	$881	$55.11	$53.11 - $57.02
Q1 2015	13,179	$1,067	$54.58	$51.59 - $57.72
Q4 2014	20,815	$1,787	$53.72	$47.25 - $58.66
Q3 2014	20,815	$1,632	$52.60	$49.50 - $56.14