PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 3,520,858 Value ($000) $360,465 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 3,389,420 Value ($000) $347,890 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 3,444,720 Value ($000) $332,415 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 3,433,684 Value ($000) $315,453 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 2,397,819 Value ($000) $271,169 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 2,357,305 Value ($000) $256,781 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 1,956,225 Value ($000) $225,572 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 1,830,112 Value ($000) $223,127 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 1,974,213 Value ($000) $212,603 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 1,684,057 Value ($000) $176,607 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 1,564,752 Value ($000) $175,283 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 1,912,856 Value ($000) $215,961 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 1,480,392 Value ($000) $161,452 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 1,336,859 Value ($000) $140,384 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 1,392,173 Value ($000) $158,163 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 1,513,339 Value ($000) $228,802 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 1,365,015 Value ($000) $268,416 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,192,281 Value ($000) $234,521 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 1,219,854 Value ($000) $241,493 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 1,156,177 Value ($000) $198,400 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 1,150,432 Value ($000) $174,167 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 1,040,591 Value ($000) $133,426 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 1,114,543 Value ($000) $137,648 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 1,183,441 Value ($000) $115,560 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 1,267,273 Value ($000) $154,405 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 1,254,235 Value ($000) $143,297 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 1,244,938 Value ($000) $136,582 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 1,285,814 Value ($000) $128,735 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 1,296,395 Value ($000) $119,686 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 1,464,292 Value ($000) $159,870 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 1,461,484 Value ($000) $169,663 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 1,106,050 Value ($000) $119,420 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 1,681,740 Value ($000) $176,464 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 1,662,619 Value ($000) $150,716 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 1,067,955 Value ($000) $79,253 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 1,110,943 Value ($000) $75,711 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 702,799 Value ($000) $52,894 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 620,595 Value ($000) $41,270 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 442,093 Value ($000) $32,258 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 1,109,049 Value ($000) $81,471 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 1,003,756 Value ($000) $71,759 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 944,471 Value ($000) $65,641 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 826,522 Value ($000) $64,246 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 271,472 Value ($000) $21,983 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 268,711 Value ($000) $23,072 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 259,308 Value ($000) $20,331 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 240,598 Value ($000) $20,310 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 234,580 Value ($000) $19,318 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 355,703 Value ($000) $29,797 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 353,902 Value ($000) $25,457 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 328,767 Value ($000) $24,066 Avg Close $47.69 Range $44.93 - $51.13