PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 83,782 Value ($000) $8,578 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 82,935 Value ($000) $8,512 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 82,865 Value ($000) $7,996 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 66,462 Value ($000) $6,106 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 68,080 Value ($000) $7,699 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 68,572 Value ($000) $7,470 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 72,685 Value ($000) $8,381 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 72,670 Value ($000) $8,860 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 74,615 Value ($000) $8,035 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 78,616 Value ($000) $8,244 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 79,878 Value ($000) $8,948 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 78,471 Value ($000) $9 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 79,870 Value ($000) $9 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 76,557 Value ($000) $8,039 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 83,230 Value ($000) $9,456 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 75,823 Value ($000) $11,464 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 82,550 Value ($000) $12,748 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 107,327 Value ($000) $21,111 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 107,160 Value ($000) $21,214 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 125,421 Value ($000) $21,522 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 102,286 Value ($000) $15,485 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 124,097 Value ($000) $15,912 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 81,598 Value ($000) $10,077 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 95,673 Value ($000) $9,342 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 81,326 Value ($000) $9,909 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 84,477 Value ($000) $9,651 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 83,577 Value ($000) $9,169 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 87,227 Value ($000) $8,733 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 87,277 Value ($000) $8,057 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 91,964 Value ($000) $10,041 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 101,640 Value ($000) $11,799 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 99,507 Value ($000) $10,830 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 101,056 Value ($000) $10,604 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 107,429 Value ($000) $9,738 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 85,937 Value ($000) $6,330 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 75,012 Value ($000) $5,112 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 74,352 Value ($000) $5,596 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 94,160 Value ($000) $6,262 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 83,757 Value ($000) $6,112 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 73,542 Value ($000) $5,402 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 88,142 Value ($000) $6,301 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 92,342 Value ($000) $6,454 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 91,612 Value ($000) $7,121 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 137,112 Value ($000) $11,103 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 72,242 Value ($000) $6,203 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 73,742 Value ($000) $5,781 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 75,742 Value ($000) $6,393 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 75,742 Value ($000) $6,237 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 82,442 Value ($000) $6,906 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 84,942 Value ($000) $6,110 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 90,825 Value ($000) $6,648 Avg Close $47.69 Range $44.93 - $51.13