PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 168,816 Value ($000) $17,462 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 154,993 Value ($000) $15,908 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 172,918 Value ($000) $16,687 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 138,928 Value ($000) $12,763 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 142,384 Value ($000) $14,782 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 30,306 Value ($000) $3,301 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 30,085 Value ($000) $3,469 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 25,244 Value ($000) $3,078 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 24,460 Value ($000) $2,634 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 47,947 Value ($000) $4,799 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 51,449 Value ($000) $5,827 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 54,016 Value ($000) $6,098 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 23,639 Value ($000) $2,578 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 19,524 Value ($000) $2,050 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 29,812 Value ($000) $3,387 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 27,971 Value ($000) $4,229 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 21,861 Value ($000) $4,299 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 26,282 Value ($000) $5,170 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 24,536 Value ($000) $4,857 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 27,803 Value ($000) $4,771 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 118,550 Value ($000) $17,947 Avg Close $114.35 Range $99.74 - $123.21
Q2 2020
Shares 43,494 Value ($000) $5,372 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 199,015 Value ($000) $19,434 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 157,339 Value ($000) $19,170 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 157,851 Value ($000) $18,034 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 16,621 Value ($000) $1,823 Avg Close $80.46 Range $75.38 - $85.34
Q4 2018
Shares 128,825 Value ($000) $11,893 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 212,413 Value ($000) $23,191 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 342,930 Value ($000) $39,811 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 459,173 Value ($000) $49,577 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 438,798 Value ($000) $46,043 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 316,433 Value ($000) $28,685 Avg Close $60.46 Range $54.13 - $67.01
Q2 2016
Shares 19,185 Value ($000) $1,400 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 17,176 Value ($000) $1,262 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 23,828 Value ($000) $1,703 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 22,010 Value ($000) $1,530 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 23,217 Value ($000) $1,805 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 22,815 Value ($000) $1,848 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 12,168 Value ($000) $1,045 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 86,282 Value ($000) $6,765 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 90,071 Value ($000) $7,603 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 88,390 Value ($000) $7,279 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 84,378 Value ($000) $7,068 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 80,772 Value ($000) $5,810 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 74,790 Value ($000) $5,475 Avg Close $47.69 Range $44.93 - $51.13