PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025

Shares 47,326 Value ($000) $4,334 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 47,326 Value ($000) $5,352 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 47,326 Value ($000) $5,155 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 70,152 Value ($000) $8,089 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 68,451 Value ($000) $8,346 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 188,473 Value ($000) $20,297 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 219,141 Value ($000) $22,981 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 217,705 Value ($000) $24,387 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 217,705 Value ($000) $24,579 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 228,607 Value ($000) $24,932 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 185,943 Value ($000) $19,526 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 47,067 Value ($000) $5,348 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 38,676 Value ($000) $5,847 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 38,676 Value ($000) $7,606 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 39,499 Value ($000) $7,770 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 32,228 Value ($000) $6,375 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 32,228 Value ($000) $5,525 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 32,228 Value ($000) $4,873 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 32,228 Value ($000) $4,128 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 33,920 Value ($000) $4,190 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 64,527 Value ($000) $6,920 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 65,151 Value ($000) $7,937 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 76,329 Value ($000) $8,721 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 113,545 Value ($000) $12,457 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 114,551 Value ($000) $11,469 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 129,607 Value ($000) $11,965 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 145,344 Value ($000) $15,869 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 144,209 Value ($000) $16,741 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 121,002 Value ($000) $13,065 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 298,734 Value ($000) $31,346 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 305,322 Value ($000) $27,677 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 305,322 Value ($000) $22,658 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 306,317 Value ($000) $20,876 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 278,210 Value ($000) $20,938 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 79,913 Value ($000) $5,314 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 77,471 Value ($000) $5,653 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 76,467 Value ($000) $5,617 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 75,507 Value ($000) $5,398 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 76,573 Value ($000) $5,322 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 75,155 Value ($000) $5,842 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 74,419 Value ($000) $6,026 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 71,027 Value ($000) $6,098 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 72,352 Value ($000) $5,672 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 87,973 Value ($000) $7,426 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 75,317 Value ($000) $6,202 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 73,113 Value ($000) $6,125 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 70,260 Value ($000) $5,054 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 75,845 Value ($000) $5,548 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	47,326	$4,334	$100.60	$86.37 - $112.36
Q4 2024	47,326	$5,352	$109.05	$99.42 - $118.25
Q3 2024	47,326	$5,155	$102.19	$93.33 - $112.54
Q2 2024	70,152	$8,089	$105.86	$98.72 - $111.85
Q1 2024	68,451	$8,346	$101.75	$94.01 - $112.35
Q4 2023	188,473	$20,297	$89.69	$78.55 - $99.28
Q3 2023	219,141	$22,981	$100.28	$92.12 - $117.95
Q2 2023	217,705	$24,387	$96.42	$90.60 - $103.17
Q1 2023	217,705	$24,579	$99.51	$88.82 - $115.07
Q4 2022	228,607	$24,932	$97.46	$80.42 - $115.77
Q3 2022	185,943	$19,526	$101.72	$90.20 - $113.47
Q2 2022	47,067	$5,348	$107.17	$89.12 - $132.77
Q1 2022	38,676	$5,847	$129.03	$111.00 - $165.88
Q4 2021	38,676	$7,606	$168.65	$155.81 - $185.25
Q3 2021	39,499	$7,770	$173.96	$161.44 - $185.32
Q2 2021	32,228	$6,375	$151.44	$139.05 - $164.15
Q1 2021	32,228	$5,525	$131.89	$117.11 - $144.25
Q4 2020	32,228	$4,873	$114.35	$99.74 - $123.21
Q3 2020	32,228	$4,128	$104.97	$95.63 - $112.96
Q2 2020	33,920	$4,190	$89.85	$72.65 - $103.83
Q1 2020	64,527	$6,920	$95.54	$64.90 - $108.91
Q4 2019	65,151	$7,937	$91.51	$83.12 - $97.67
Q3 2019	76,329	$8,721	$85.75	$80.58 - $93.67
Q2 2019	113,545	$12,457	$80.46	$75.38 - $85.34
Q1 2019	114,551	$11,469	$73.21	$65.65 - $79.56
Q4 2018	129,607	$11,965	$73.13	$64.12 - $84.68
Q3 2018	145,344	$15,869	$86.66	$80.36 - $93.71
Q2 2018	144,209	$16,741	$86.53	$76.50 - $94.74
Q1 2018	121,002	$13,065	$82.41	$73.42 - $88.73
Q4 2017	298,734	$31,346	$71.75	$65.68 - $78.41
Q3 2017	305,322	$27,677	$60.46	$54.13 - $67.01
Q2 2017	305,322	$22,658	$51.89	$48.96 - $55.42
Q1 2017	306,317	$20,876	$51.04	$46.94 - $55.39
Q4 2016	278,210	$20,938	$50.63	$44.93 - $56.33
Q3 2016	79,913	$5,314	$49.41	$46.21 - $53.17
Q2 2016	77,471	$5,653	$52.40	$47.67 - $55.51
Q1 2016	76,467	$5,617	$48.50	$44.33 - $52.50
Q4 2015	75,507	$5,398	$50.88	$45.61 - $53.80
Q3 2015	76,573	$5,322	$50.99	$46.56 - $54.80
Q2 2015	75,155	$5,842	$55.11	$53.11 - $57.02
Q1 2015	74,419	$6,026	$54.58	$51.59 - $57.72
Q4 2014	71,027	$6,098	$53.72	$47.25 - $58.66
Q3 2014	72,352	$5,672	$52.60	$49.50 - $56.14
Q2 2014	87,973	$7,426	$53.20	$49.99 - $55.58
Q1 2014	75,317	$6,202	$52.57	$48.95 - $54.97
Q4 2013	73,113	$6,125	$50.51	$45.75 - $54.41
Q3 2013	70,260	$5,054	$47.53	$44.83 - $51.47
Q2 2013	75,845	$5,548	$47.69	$44.93 - $51.13