PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 210,285 Value ($000) $21,529 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 223,394 Value ($000) $22,929 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 229,015 Value ($000) $22,100 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 226,875 Value ($000) $20,843 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 226,875 Value ($000) $25,657 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 234,539 Value ($000) $25,548 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 237,169 Value ($000) $27,348 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 257,796 Value ($000) $29,105 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 248,277 Value ($000) $26,737 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 236,777 Value ($000) $24,831 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 244,817 Value ($000) $27,424 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 257,796 Value ($000) $29,105 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 264,346 Value ($000) $28,830 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 269,726 Value ($000) $28,324 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 272,123 Value ($000) $30,916 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 286,873 Value ($000) $43,372 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 287,401 Value ($000) $56,515 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 289,302 Value ($000) $56,906 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 301,054 Value ($000) $59,600 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 310,703 Value ($000) $53,317 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 323,545 Value ($000) $48,981 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 327,525 Value ($000) $41,995 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 330,137 Value ($000) $40,772 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 321,815 Value ($000) $31,425 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 304,048 Value ($000) $37,045 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 308,089 Value ($000) $35,199 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 311,131 Value ($000) $34,134 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 329,234 Value ($000) $32,963 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 327,654 Value ($000) $30,249 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 329,340 Value ($000) $35,957 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 331,158 Value ($000) $38,444 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 332,361 Value ($000) $35,885 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 339,622 Value ($000) $35,637 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 338,965 Value ($000) $30,727 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 338,376 Value ($000) $25,111 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 336,742 Value ($000) $22,949 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 344,763 Value ($000) $25,947 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 349,018 Value ($000) $23,210 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 354,113 Value ($000) $25,840 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 318,827 Value ($000) $23,421 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 315,317 Value ($000) $22,542 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 313,316 Value ($000) $21,775 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 341,374 Value ($000) $26,535 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 344,352 Value ($000) $27,886 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 382,662 Value ($000) $32,855 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 379,104 Value ($000) $29,722 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 397,754 Value ($000) $33,574 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 400,461 Value ($000) $32,978 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 447,358 Value ($000) $37,475 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 447,608 Value ($000) $32,196 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 447,387 Value ($000) $32,726 Avg Close $47.69 Range $44.93 - $51.13