PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 546,700 Value ($000) $55,971 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 528,500 Value ($000) $54,245 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 390,900 Value ($000) $37,722 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 469,200 Value ($000) $43,105 Avg Close $100.60 Range $86.37 - $112.36
Q3 2023
Shares 295,400 Value ($000) $30,979 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 26,600 Value ($000) $2,980 Avg Close $96.42 Range $90.60 - $103.17
Q1 2022
Shares 115,400 Value ($000) $17,447 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 376,700 Value ($000) $74,074 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 376,700 Value ($000) $74,097 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 388,500 Value ($000) $76,911 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 405,400 Value ($000) $69,567 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 247,900 Value ($000) $37,530 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 164,800 Value ($000) $21,131 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 165,300 Value ($000) $20,415 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 468,500 Value ($000) $45,749 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 406,700 Value ($000) $49,552 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 289,300 Value ($000) $33,053 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 289,300 Value ($000) $31,739 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 227,600 Value ($000) $22,787 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 268,800 Value ($000) $24,816 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 280,000 Value ($000) $30,570 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 279,600 Value ($000) $32,459 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 320,200 Value ($000) $34,572 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 332,400 Value ($000) $34,879 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 332,800 Value ($000) $30,168 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 315,500 Value ($000) $23,413 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 315,500 Value ($000) $21,501 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 315,500 Value ($000) $23,745 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 300,400 Value ($000) $19,977 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 343,400 Value ($000) $25,058 Avg Close $52.40 Range $47.67 - $55.51
Q4 2015
Shares 328,347 Value ($000) $23,474 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 334,488 Value ($000) $23,247 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 228,136 Value ($000) $17,733 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 220,804 Value ($000) $17,881 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 189,514 Value ($000) $16,272 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 189,505 Value ($000) $14,857 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 183,346 Value ($000) $15,476 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 176,491 Value ($000) $14,534 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 3,305 Value ($000) $277 Avg Close $50.51 Range $45.75 - $54.41
Q2 2013
Shares 20,606 Value ($000) $1,508 Avg Close $47.69 Range $44.93 - $51.13