PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 403,541 Value ($000) $41,315 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 2,701,419 Value ($000) $277,272 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 2,236,750 Value ($000) $215,848 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 502,249 Value ($000) $46,141 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 634,511 Value ($000) $71,756 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 601,058 Value ($000) $65,473 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 587,565 Value ($000) $67,753 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 673,536 Value ($000) $82,117 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 692,745 Value ($000) $74,602 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 767,098 Value ($000) $80,445 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 765,903 Value ($000) $85,795 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 803,464 Value ($000) $90,710 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 783,521 Value ($000) $85,450 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 851,881 Value ($000) $89,457 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 986,799 Value ($000) $112,111 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 830,592 Value ($000) $125,577 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 846,483 Value ($000) $166,453 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 800,251 Value ($000) $157,409 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 737,471 Value ($000) $145,998 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 789,692 Value ($000) $135,511 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 798,071 Value ($000) $120,821 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 790,324 Value ($000) $101,336 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 528,696 Value ($000) $65,296 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 471,356 Value ($000) $46,028 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 589,965 Value ($000) $71,881 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 632,122 Value ($000) $72,220 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 617,274 Value ($000) $67,721 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 461,980 Value ($000) $46,253 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 493,831 Value ($000) $45,589 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 513,372 Value ($000) $56,149 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 657,837 Value ($000) $76,368 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 706,003 Value ($000) $76,227 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 636,548 Value ($000) $66,794 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 387,272 Value ($000) $35,106 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 325,742 Value ($000) $24,174 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 299,586 Value ($000) $20,417 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 319,522 Value ($000) $24,047 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 325,401 Value ($000) $21,639 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 384,707 Value ($000) $28,073 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 345,229 Value ($000) $25,359 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 355,349 Value ($000) $25,404 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 309,092 Value ($000) $21,482 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 432,385 Value ($000) $33,610 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 396,845 Value ($000) $32,136 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 426,982 Value ($000) $36,660 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 378,677 Value ($000) $29,688 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 418,877 Value ($000) $35,357 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 391,959 Value ($000) $32,279 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 446,774 Value ($000) $37,425 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 405,828 Value ($000) $29,192 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 277,621 Value ($000) $20,309 Avg Close $47.69 Range $44.93 - $51.13