PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q4 2025

Shares 144,012 Value ($000) $15 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 158,796 Value ($000) $16 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 173,986 Value ($000) $17 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 181,893 Value ($000) $17 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 181,823 Value ($000) $21 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 187,804 Value ($000) $20 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 195,449 Value ($000) $23 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 196,148 Value ($000) $24 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 197,367 Value ($000) $21 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 199,048 Value ($000) $21 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 190,018 Value ($000) $21 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 184,154 Value ($000) $21 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 176,159 Value ($000) $19 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 174,474 Value ($000) $18,322 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 170,203 Value ($000) $19,337 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 162,276 Value ($000) $24,534 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 155,307 Value ($000) $30,539 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 157,534 Value ($000) $30,987 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 162,042 Value ($000) $32,079 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 171,172 Value ($000) $29,373 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 176,343 Value ($000) $26,696 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 182,316 Value ($000) $23,376 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 187,343 Value ($000) $23,137 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 190,932 Value ($000) $18,644 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 196,476 Value ($000) $23,939 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 201,323 Value ($000) $23,001 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 204,301 Value ($000) $22,414 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 207,825 Value ($000) $20,807 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 209,704 Value ($000) $19,360 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 209,105 Value ($000) $22,830 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 212,985 Value ($000) $24,725 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 232,228 Value ($000) $25,074 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 245,105 Value ($000) $25,719 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 257,982 Value ($000) $23,386 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 270,440 Value ($000) $20,069 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 267,819 Value ($000) $18,252 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 262,286 Value ($000) $19,740 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 263,969 Value ($000) $17,554 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 254,390 Value ($000) $18,563 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 252,960 Value ($000) $18,582 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 245,204 Value ($000) $17,530 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 242,840 Value ($000) $16,877 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 236,666 Value ($000) $18,396 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 232,116 Value ($000) $18,797 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 223,481 Value ($000) $19,188 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 220,478 Value ($000) $17,285 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 211,440 Value ($000) $17,848 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 208,916 Value ($000) $17,204 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 203,929 Value ($000) $17,083 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 203,662 Value ($000) $14,649 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 195,444 Value ($000) $14,307 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	144,012	$15	$102.19	$94.77 - $107.87
Q3 2025	158,796	$16	$102.81	$93.57 - $115.38
Q2 2025	173,986	$17	$88.64	$74.96 - $94.61
Q1 2025	181,893	$17	$100.60	$86.37 - $112.36
Q4 2024	181,823	$21	$109.05	$99.42 - $118.25
Q3 2024	187,804	$20	$102.19	$93.33 - $112.54
Q2 2024	195,449	$23	$105.86	$98.72 - $111.85
Q1 2024	196,148	$24	$101.75	$94.01 - $112.35
Q4 2023	197,367	$21	$89.69	$78.55 - $99.28
Q3 2023	199,048	$21	$100.28	$92.12 - $117.95
Q2 2023	190,018	$21	$96.42	$90.60 - $103.17
Q1 2023	184,154	$21	$99.51	$88.82 - $115.07
Q4 2022	176,159	$19	$97.46	$80.42 - $115.77
Q3 2022	174,474	$18,322	$101.72	$90.20 - $113.47
Q2 2022	170,203	$19,337	$107.17	$89.12 - $132.77
Q1 2022	162,276	$24,534	$129.03	$111.00 - $165.88
Q4 2021	155,307	$30,539	$168.65	$155.81 - $185.25
Q3 2021	157,534	$30,987	$173.96	$161.44 - $185.32
Q2 2021	162,042	$32,079	$151.44	$139.05 - $164.15
Q1 2021	171,172	$29,373	$131.89	$117.11 - $144.25
Q4 2020	176,343	$26,696	$114.35	$99.74 - $123.21
Q3 2020	182,316	$23,376	$104.97	$95.63 - $112.96
Q2 2020	187,343	$23,137	$89.85	$72.65 - $103.83
Q1 2020	190,932	$18,644	$95.54	$64.90 - $108.91
Q4 2019	196,476	$23,939	$91.51	$83.12 - $97.67
Q3 2019	201,323	$23,001	$85.75	$80.58 - $93.67
Q2 2019	204,301	$22,414	$80.46	$75.38 - $85.34
Q1 2019	207,825	$20,807	$73.21	$65.65 - $79.56
Q4 2018	209,704	$19,360	$73.13	$64.12 - $84.68
Q3 2018	209,105	$22,830	$86.66	$80.36 - $93.71
Q2 2018	212,985	$24,725	$86.53	$76.50 - $94.74
Q1 2018	232,228	$25,074	$82.41	$73.42 - $88.73
Q4 2017	245,105	$25,719	$71.75	$65.68 - $78.41
Q3 2017	257,982	$23,386	$60.46	$54.13 - $67.01
Q2 2017	270,440	$20,069	$51.89	$48.96 - $55.42
Q1 2017	267,819	$18,252	$51.04	$46.94 - $55.39
Q4 2016	262,286	$19,740	$50.63	$44.93 - $56.33
Q3 2016	263,969	$17,554	$49.41	$46.21 - $53.17
Q2 2016	254,390	$18,563	$52.40	$47.67 - $55.51
Q1 2016	252,960	$18,582	$48.50	$44.33 - $52.50
Q4 2015	245,204	$17,530	$50.88	$45.61 - $53.80
Q3 2015	242,840	$16,877	$50.99	$46.56 - $54.80
Q2 2015	236,666	$18,396	$55.11	$53.11 - $57.02
Q1 2015	232,116	$18,797	$54.58	$51.59 - $57.72
Q4 2014	223,481	$19,188	$53.72	$47.25 - $58.66
Q3 2014	220,478	$17,285	$52.60	$49.50 - $56.14
Q2 2014	211,440	$17,848	$53.20	$49.99 - $55.58
Q1 2014	208,916	$17,204	$52.57	$48.95 - $54.97
Q4 2013	203,929	$17,083	$50.51	$45.75 - $54.41
Q3 2013	203,662	$14,649	$47.53	$44.83 - $51.47
Q2 2013	195,444	$14,307	$47.69	$44.93 - $51.13