PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q2 2025
Shares 15,629 Value ($000) $1,508 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 13,180 Value ($000) $1,211 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 9,997 Value ($000) $1,131 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 6,789 Value ($000) $740 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 4,457 Value ($000) $514 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 9,168 Value ($000) $1,118 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 10,372 Value ($000) $1,117 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 13,623 Value ($000) $1,429 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 13,035 Value ($000) $1,460 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 11,981 Value ($000) $1,353 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 13,813 Value ($000) $1,506 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 8,949 Value ($000) $940 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 5,934 Value ($000) $674 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 4,203 Value ($000) $635 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 5,573 Value ($000) $1,096 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 4,991 Value ($000) $982 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 5,151 Value ($000) $1,020 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 4,828 Value ($000) $828 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 9,649 Value ($000) $1,461 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 14,113 Value ($000) $1,810 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 18,254 Value ($000) $2,254 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 19,408 Value ($000) $1,895 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 33,202 Value ($000) $4,045 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 36,352 Value ($000) $4,153 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 28,934 Value ($000) $3,174 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 15,880 Value ($000) $1,590 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 43,999 Value ($000) $4,062 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 83,513 Value ($000) $9,118 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 79,474 Value ($000) $9,226 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 75,558 Value ($000) $8,158 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 92,905 Value ($000) $9,749 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 93,332 Value ($000) $8,461 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 103,570 Value ($000) $7,686 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 98,931 Value ($000) $6,742 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 94,387 Value ($000) $7,104 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 97,146 Value ($000) $6,460 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 96,082 Value ($000) $7,011 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 91,945 Value ($000) $6,754 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 83,191 Value ($000) $5,947 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 87,209 Value ($000) $6,061 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 108,892 Value ($000) $8,464 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 102,524 Value ($000) $8,302 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 42,311 Value ($000) $3,633 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 45,051 Value ($000) $3,532 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 43,117 Value ($000) $3,640 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 42,111 Value ($000) $3,468 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 52,101 Value ($000) $4,365 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 62,477 Value ($000) $4,494 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 62,182 Value ($000) $4,552 Avg Close $47.69 Range $44.93 - $51.13