PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025
Shares 4,736,286 Value ($000) $484,901 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 5,045,436 Value ($000) $517,864 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 5,248,986 Value ($000) $506,527 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 5,615,761 Value ($000) $515,920 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 6,052,469 Value ($000) $684,474 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 5,627,327 Value ($000) $612,985 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 5,777,652 Value ($000) $666,221 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 6,327,777 Value ($000) $771,483 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 6,777,435 Value ($000) $720,645 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 7,194,805 Value ($000) $754,519 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 7,491,415 Value ($000) $839,188 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 7,563,540 Value ($000) $853,924 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 7,837,935 Value ($000) $854,805 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 9,089,062 Value ($000) $954,442 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 9,088,337 Value ($000) $1,032,526 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 9,087,063 Value ($000) $1,373,873 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 8,075,868 Value ($000) $1,588,039 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 8,074,665 Value ($000) $1,588,287 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 8,076,591 Value ($000) $1,598,923 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 8,071,940 Value ($000) $1,385,145 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 8,052,115 Value ($000) $1,219,010 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 8,048,165 Value ($000) $1,031,936 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 8,047,550 Value ($000) $993,872 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 8,045,540 Value ($000) $785,647 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 8,044,660 Value ($000) $980,161 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 8,042,260 Value ($000) $918,829 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 8,042,260 Value ($000) $882,317 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 8,007,760 Value ($000) $801,737 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 8,007,760 Value ($000) $739,276 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 8,006,760 Value ($000) $874,178 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 8,006,760 Value ($000) $929,505 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 8,006,760 Value ($000) $864,490 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 8,006,760 Value ($000) $840,149 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 8,006,760 Value ($000) $725,813 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 8,006,760 Value ($000) $594,182 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 8,006,920 Value ($000) $545,672 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 8,007,118 Value ($000) $602,616 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 8,007,118 Value ($000) $532,473 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 8,011,708 Value ($000) $584,614 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 8,012,008 Value ($000) $588,562 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 8,013,465 Value ($000) $572,883 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 8,014,265 Value ($000) $556,991 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 8,013,935 Value ($000) $622,923 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 8,013,935 Value ($000) $648,968 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 8,013,935 Value ($000) $688,076 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 8,013,935 Value ($000) $628,293 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 8,013,135 Value ($000) $676,389 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 8,014,935 Value ($000) $660,030 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 8,015,135 Value ($000) $671,428 Avg Close $50.51 Range $45.75 - $54.41
Q2 2013
Shares 8,014,935 Value ($000) $586,692 Avg Close $47.69 Range $44.93 - $51.13