PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 71,441 Value ($000) $7,314 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 74,041 Value ($000) $7,600 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 66,613 Value ($000) $6,428 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 65,778 Value ($000) $6,043 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 67,548 Value ($000) $7,639 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 70,249 Value ($000) $7,652 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 57,770 Value ($000) $6,661 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 59,078 Value ($000) $7,203 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 376,737 Value ($000) $40,571 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 374,491 Value ($000) $39,273 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 390,100 Value ($000) $43,699 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 394,315 Value ($000) $44,518 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 396,926 Value ($000) $43,289 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 308,888 Value ($000) $32,436 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 276,839 Value ($000) $31,452 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 269,745 Value ($000) $40,783 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 274,020 Value ($000) $53,883 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 272,937 Value ($000) $53,687 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 271,394 Value ($000) $53,728 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 271,058 Value ($000) $46,514 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 262,801 Value ($000) $39,785 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 245,614 Value ($000) $31,493 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 195,770 Value ($000) $24,178 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 130,172 Value ($000) $12,712 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 96,887 Value ($000) $11,805 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 86,495 Value ($000) $9,883 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 64,699 Value ($000) $7,098 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 46,710 Value ($000) $4,676 Avg Close $73.21 Range $65.65 - $79.56
Q1 2016
Shares 15,403 Value ($000) $1,132 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 13,840 Value ($000) $990 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 13,101 Value ($000) $911 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 12,743 Value ($000) $991 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 32,844 Value ($000) $2,660 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 173,963 Value ($000) $14,936 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 193,384 Value ($000) $15,161 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 292,261 Value ($000) $24,670 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 297,401 Value ($000) $24,491 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 302,894 Value ($000) $25,373 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 309,366 Value ($000) $22,253 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 313,093 Value ($000) $22,918 Avg Close $47.69 Range $44.93 - $51.13