PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025
Shares 6,005 Value ($000) $615 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 7,522 Value ($000) $772 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 10,985 Value ($000) $1,060 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 22,216 Value ($000) $2,041 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 182,799 Value ($000) $20,673 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 238,323 Value ($000) $25,960 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 181,577 Value ($000) $20,938 Avg Close $105.86 Range $98.72 - $111.85
Q4 2017
Shares 2,435 Value ($000) $256 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 5,400 Value ($000) $487 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 12,895 Value ($000) $955 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 12,515 Value ($000) $853 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 8,955 Value ($000) $674 Avg Close $50.63 Range $44.93 - $56.33
Q1 2015
Shares 3,025 Value ($000) $245 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 2,580 Value ($000) $222 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 2,580 Value ($000) $202 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 7,065 Value ($000) $596 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 3,390 Value ($000) $279 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 4,340 Value ($000) $364 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 8,289 Value ($000) $596 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 10,220 Value ($000) $748 Avg Close $47.69 Range $44.93 - $51.13