PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025

Shares 29,220 Value ($000) $2,992 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 31,932 Value ($000) $3,278 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 35,772 Value ($000) $3,452 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 40,127 Value ($000) $3,686 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 40,759 Value ($000) $4,609 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 42,144 Value ($000) $4,591 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 42,335 Value ($000) $4,882 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 44,644 Value ($000) $5,443 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 45,778 Value ($000) $4,930 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 48,390 Value ($000) $5,075 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 400,245 Value ($000) $0 Avg Close $96.42 Range $90.60 - $103.17

Q4 2022

Shares 36,113 Value ($000) $4 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 33,459 Value ($000) $3,493 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 34,060 Value ($000) $4,055 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 31,917 Value ($000) $4,577 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 30,725 Value ($000) $4,844 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 31,995 Value ($000) $6,616 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 41,953 Value ($000) $8,914 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 43,602 Value ($000) $7,786 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 45,617 Value ($000) $7,126 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 48,358 Value ($000) $7,162 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 49,008 Value ($000) $6,675 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 47,909 Value ($000) $4,807 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 49,244 Value ($000) $6,725 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 50,698 Value ($000) $5,747 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 50,937 Value ($000) $5,546 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 49,848 Value ($000) $5,187 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 51,787 Value ($000) $4,803 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 54,589 Value ($000) $5,340 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 69,125 Value ($000) $8,323 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 70,272 Value ($000) $7,648 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 72,735 Value ($000) $8,562 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 67,367 Value ($000) $6,226 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 60,672 Value ($000) $4,920 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 63,819 Value ($000) $4,500 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 78,711 Value ($000) $5,800 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 82,956 Value ($000) $5,586 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 78,892 Value ($000) $5,426 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 102,903 Value ($000) $7,876 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 96,704 Value ($000) $6,321 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 101,781 Value ($000) $7,074 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 207,592 Value ($000) $16,136 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 85,048 Value ($000) $6,887 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 171,862 Value ($000) $14,756 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 89,524 Value ($000) $7,019 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 95,493 Value ($000) $8,061 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 106,851 Value ($000) $8,799 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 108,554 Value ($000) $9,094 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 132,966 Value ($000) $9,564 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 131,323 Value ($000) $9,614 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,220	$2,992	$102.19	$94.77 - $107.87
Q3 2025	31,932	$3,278	$102.81	$93.57 - $115.38
Q2 2025	35,772	$3,452	$88.64	$74.96 - $94.61
Q1 2025	40,127	$3,686	$100.60	$86.37 - $112.36
Q4 2024	40,759	$4,609	$109.05	$99.42 - $118.25
Q3 2024	42,144	$4,591	$102.19	$93.33 - $112.54
Q2 2024	42,335	$4,882	$105.86	$98.72 - $111.85
Q1 2024	44,644	$5,443	$101.75	$94.01 - $112.35
Q4 2023	45,778	$4,930	$89.69	$78.55 - $99.28
Q3 2023	48,390	$5,075	$100.28	$92.12 - $117.95
Q2 2023	400,245	$0	$96.42	$90.60 - $103.17
Q4 2022	36,113	$4	$97.46	$80.42 - $115.77
Q3 2022	33,459	$3,493	$101.72	$90.20 - $113.47
Q2 2022	34,060	$4,055	$107.17	$89.12 - $132.77
Q1 2022	31,917	$4,577	$129.03	$111.00 - $165.88
Q4 2021	30,725	$4,844	$168.65	$155.81 - $185.25
Q3 2021	31,995	$6,616	$173.96	$161.44 - $185.32
Q2 2021	41,953	$8,914	$151.44	$139.05 - $164.15
Q1 2021	43,602	$7,786	$131.89	$117.11 - $144.25
Q4 2020	45,617	$7,126	$114.35	$99.74 - $123.21
Q3 2020	48,358	$7,162	$104.97	$95.63 - $112.96
Q2 2020	49,008	$6,675	$89.85	$72.65 - $103.83
Q1 2020	47,909	$4,807	$95.54	$64.90 - $108.91
Q4 2019	49,244	$6,725	$91.51	$83.12 - $97.67
Q3 2019	50,698	$5,747	$85.75	$80.58 - $93.67
Q2 2019	50,937	$5,546	$80.46	$75.38 - $85.34
Q1 2019	49,848	$5,187	$73.21	$65.65 - $79.56
Q4 2018	51,787	$4,803	$73.13	$64.12 - $84.68
Q3 2018	54,589	$5,340	$86.66	$80.36 - $93.71
Q2 2018	69,125	$8,323	$86.53	$76.50 - $94.74
Q1 2018	70,272	$7,648	$82.41	$73.42 - $88.73
Q4 2017	72,735	$8,562	$71.75	$65.68 - $78.41
Q3 2017	67,367	$6,226	$60.46	$54.13 - $67.01
Q2 2017	60,672	$4,920	$51.89	$48.96 - $55.42
Q1 2017	63,819	$4,500	$51.04	$46.94 - $55.39
Q4 2016	78,711	$5,800	$50.63	$44.93 - $56.33
Q3 2016	82,956	$5,586	$49.41	$46.21 - $53.17
Q2 2016	78,892	$5,426	$52.40	$47.67 - $55.51
Q1 2016	102,903	$7,876	$48.50	$44.33 - $52.50
Q4 2015	96,704	$6,321	$50.88	$45.61 - $53.80
Q3 2015	101,781	$7,074	$50.99	$46.56 - $54.80
Q2 2015	207,592	$16,136	$55.11	$53.11 - $57.02
Q1 2015	85,048	$6,887	$54.58	$51.59 - $57.72
Q4 2014	171,862	$14,756	$53.72	$47.25 - $58.66
Q3 2014	89,524	$7,019	$52.60	$49.50 - $56.14
Q2 2014	95,493	$8,061	$53.20	$49.99 - $55.58
Q1 2014	106,851	$8,799	$52.57	$48.95 - $54.97
Q4 2013	108,554	$9,094	$50.51	$45.75 - $54.41
Q3 2013	132,966	$9,564	$47.53	$44.83 - $51.47
Q2 2013	131,323	$9,614	$47.69	$44.93 - $51.13