PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 65,277 Value ($000) $6,683 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 68,429 Value ($000) $7,024 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 69,082 Value ($000) $6,666 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 70,543 Value ($000) $6,481 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 72,092 Value ($000) $8,153 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 55,093 Value ($000) $6,001 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 65,769 Value ($000) $7,584 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 62,861 Value ($000) $7,664 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 5,007 Value ($000) $539 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 319,193 Value ($000) $33,474 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 321,438 Value ($000) $36,007 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 328,808 Value ($000) $37,122 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 341,124 Value ($000) $37,203 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 307,204 Value ($000) $32,260 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 395,741 Value ($000) $44,960 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 521,240 Value ($000) $78,806 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 229,000 Value ($000) $45,031 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 237,547 Value ($000) $46,725 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 268,559 Value ($000) $53,167 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 272,786 Value ($000) $46,810 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 287,582 Value ($000) $43,537 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 21,449 Value ($000) $2,750 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 10,660 Value ($000) $1,317 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 17,893 Value ($000) $1,747 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 48,519 Value ($000) $5,911 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 9,161 Value ($000) $1,046 Avg Close $85.75 Range $80.58 - $93.67
Q4 2018
Shares 12,163 Value ($000) $1,123 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 20,381 Value ($000) $2,226 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 5,988 Value ($000) $695 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 52,793 Value ($000) $5,699 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 17,317 Value ($000) $1,817 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 26,311 Value ($000) $2,385 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 3,389 Value ($000) $251 Avg Close $51.89 Range $48.96 - $55.42
Q3 2016
Shares 11,081 Value ($000) $737 Avg Close $49.41 Range $46.21 - $53.17
Q4 2015
Shares 14,518 Value ($000) $1,037 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 15,638 Value ($000) $1,087 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 6,649 Value ($000) $517 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 3,269 Value ($000) $265 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 3,269 Value ($000) $281 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 38,310 Value ($000) $3,004 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 139,170 Value ($000) $11,747 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 807,416 Value ($000) $66,490 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 992,874 Value ($000) $83,173 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 1,035,328 Value ($000) $74,471 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 1,106,810 Value ($000) $80,964 Avg Close $47.69 Range $44.93 - $51.13