PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025

Shares 43,844 Value ($000) $4,489 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 47,346 Value ($000) $4,860 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 50,058 Value ($000) $4,831 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 93,221 Value ($000) $8,564 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 88,440 Value ($000) $10,002 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 93,198 Value ($000) $10,152 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 89,512 Value ($000) $10,322 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 91,347 Value ($000) $11,137 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 95,240 Value ($000) $10,256 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 89,977 Value ($000) $9,436 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 119,222 Value ($000) $13,355 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 124,628 Value ($000) $14,071 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 123,803 Value ($000) $13,502 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 130,001 Value ($000) $13,652 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 137,516 Value ($000) $15,623 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 178,827 Value ($000) $27,037 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 154,615 Value ($000) $30,404 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 146,039 Value ($000) $28,725 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 153,141 Value ($000) $30,317 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 163,030 Value ($000) $27,977 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 177,448 Value ($000) $26,863 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 187,320 Value ($000) $24,018 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 182,754 Value ($000) $22,570 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 187,199 Value ($000) $18,281 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 187,710 Value ($000) $22,871 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 192,587 Value ($000) $22,003 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 96,953 Value ($000) $10,636 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 97,696 Value ($000) $9,781 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 97,354 Value ($000) $8,988 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 97,083 Value ($000) $10,600 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 97,679 Value ($000) $11,340 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 101,579 Value ($000) $10,967 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 97,202 Value ($000) $10,199 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 100,910 Value ($000) $9,147 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 106,354 Value ($000) $7,893 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 114,935 Value ($000) $7,833 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 114,225 Value ($000) $8,596 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 121,930 Value ($000) $8,108 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 122,679 Value ($000) $8,952 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 122,019 Value ($000) $8,963 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 118,463 Value ($000) $8,469 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 117,183 Value ($000) $8,144 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 104,337 Value ($000) $8,110 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 106,363 Value ($000) $8,613 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 105,616 Value ($000) $9,068 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 107,580 Value ($000) $8,434 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 107,550 Value ($000) $9,078 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 108,984 Value ($000) $8,974 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 109,354 Value ($000) $9,160 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 114,973 Value ($000) $8,270 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 116,961 Value ($000) $8,562 Avg Close $47.69 Range $44.93 - $51.13

Q1 2013

Shares 116,826 Value ($000) $8,746 Avg Close $45.87 Range $42.01 - $48.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,844	$4,489	$102.19	$94.77 - $107.87
Q3 2025	47,346	$4,860	$102.81	$93.57 - $115.38
Q2 2025	50,058	$4,831	$88.64	$74.96 - $94.61
Q1 2025	93,221	$8,564	$100.60	$86.37 - $112.36
Q4 2024	88,440	$10,002	$109.05	$99.42 - $118.25
Q3 2024	93,198	$10,152	$102.19	$93.33 - $112.54
Q2 2024	89,512	$10,322	$105.86	$98.72 - $111.85
Q1 2024	91,347	$11,137	$101.75	$94.01 - $112.35
Q4 2023	95,240	$10,256	$89.69	$78.55 - $99.28
Q3 2023	89,977	$9,436	$100.28	$92.12 - $117.95
Q2 2023	119,222	$13,355	$96.42	$90.60 - $103.17
Q1 2023	124,628	$14,071	$99.51	$88.82 - $115.07
Q4 2022	123,803	$13,502	$97.46	$80.42 - $115.77
Q3 2022	130,001	$13,652	$101.72	$90.20 - $113.47
Q2 2022	137,516	$15,623	$107.17	$89.12 - $132.77
Q1 2022	178,827	$27,037	$129.03	$111.00 - $165.88
Q4 2021	154,615	$30,404	$168.65	$155.81 - $185.25
Q3 2021	146,039	$28,725	$173.96	$161.44 - $185.32
Q2 2021	153,141	$30,317	$151.44	$139.05 - $164.15
Q1 2021	163,030	$27,977	$131.89	$117.11 - $144.25
Q4 2020	177,448	$26,863	$114.35	$99.74 - $123.21
Q3 2020	187,320	$24,018	$104.97	$95.63 - $112.96
Q2 2020	182,754	$22,570	$89.85	$72.65 - $103.83
Q1 2020	187,199	$18,281	$95.54	$64.90 - $108.91
Q4 2019	187,710	$22,871	$91.51	$83.12 - $97.67
Q3 2019	192,587	$22,003	$85.75	$80.58 - $93.67
Q2 2019	96,953	$10,636	$80.46	$75.38 - $85.34
Q1 2019	97,696	$9,781	$73.21	$65.65 - $79.56
Q4 2018	97,354	$8,988	$73.13	$64.12 - $84.68
Q3 2018	97,083	$10,600	$86.66	$80.36 - $93.71
Q2 2018	97,679	$11,340	$86.53	$76.50 - $94.74
Q1 2018	101,579	$10,967	$82.41	$73.42 - $88.73
Q4 2017	97,202	$10,199	$71.75	$65.68 - $78.41
Q3 2017	100,910	$9,147	$60.46	$54.13 - $67.01
Q2 2017	106,354	$7,893	$51.89	$48.96 - $55.42
Q1 2017	114,935	$7,833	$51.04	$46.94 - $55.39
Q4 2016	114,225	$8,596	$50.63	$44.93 - $56.33
Q3 2016	121,930	$8,108	$49.41	$46.21 - $53.17
Q2 2016	122,679	$8,952	$52.40	$47.67 - $55.51
Q1 2016	122,019	$8,963	$48.50	$44.33 - $52.50
Q4 2015	118,463	$8,469	$50.88	$45.61 - $53.80
Q3 2015	117,183	$8,144	$50.99	$46.56 - $54.80
Q2 2015	104,337	$8,110	$55.11	$53.11 - $57.02
Q1 2015	106,363	$8,613	$54.58	$51.59 - $57.72
Q4 2014	105,616	$9,068	$53.72	$47.25 - $58.66
Q3 2014	107,580	$8,434	$52.60	$49.50 - $56.14
Q2 2014	107,550	$9,078	$53.20	$49.99 - $55.58
Q1 2014	108,984	$8,974	$52.57	$48.95 - $54.97
Q4 2013	109,354	$9,160	$50.51	$45.75 - $54.41
Q3 2013	114,973	$8,270	$47.53	$44.83 - $51.47
Q2 2013	116,961	$8,562	$47.69	$44.93 - $51.13
Q1 2013	116,826	$8,746	$45.87	$42.01 - $48.49