PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

PITTENGER & ANDERSON INC's Holding History (CIK: 0001034886)

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

Q1 2025

Shares 1,475 Value ($000) $136 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 1,573 Value ($000) $178 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 1,586 Value ($000) $173 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 1,586 Value ($000) $183 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 1,853 Value ($000) $226 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 8,059 Value ($000) $868 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 29,419 Value ($000) $3,085 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 28,145 Value ($000) $3,153 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 26,588 Value ($000) $3,002 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 21,813 Value ($000) $2,379 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 20,758 Value ($000) $2,180 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 24,767 Value ($000) $2,814 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 30,250 Value ($000) $4,573 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 31,947 Value ($000) $6,282 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 28,683 Value ($000) $5,642 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 27,441 Value ($000) $5,432 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 27,543 Value ($000) $4,726 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 26,172 Value ($000) $3,962 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 23,595 Value ($000) $3,025 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 19,795 Value ($000) $2,445 Avg Close $89.85 Range $72.65 - $103.83

Q3 2016

Shares 90 Value ($000) $6 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 5,348 Value ($000) $390 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 9,885 Value ($000) $726 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 26,145 Value ($000) $1,869 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 26,590 Value ($000) $1,848 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 26,470 Value ($000) $2,058 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 20,815 Value ($000) $1,686 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 16,565 Value ($000) $1,422 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 4,635 Value ($000) $363 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 4,585 Value ($000) $387 Avg Close $53.20 Range $49.99 - $55.58

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,475	$136	$100.60	$86.37 - $112.36
Q4 2024	1,573	$178	$109.05	$99.42 - $118.25
Q3 2024	1,586	$173	$102.19	$93.33 - $112.54
Q2 2024	1,586	$183	$105.86	$98.72 - $111.85
Q1 2024	1,853	$226	$101.75	$94.01 - $112.35
Q4 2023	8,059	$868	$89.69	$78.55 - $99.28
Q3 2023	29,419	$3,085	$100.28	$92.12 - $117.95
Q2 2023	28,145	$3,153	$96.42	$90.60 - $103.17
Q1 2023	26,588	$3,002	$99.51	$88.82 - $115.07
Q4 2022	21,813	$2,379	$97.46	$80.42 - $115.77
Q3 2022	20,758	$2,180	$101.72	$90.20 - $113.47
Q2 2022	24,767	$2,814	$107.17	$89.12 - $132.77
Q1 2022	30,250	$4,573	$129.03	$111.00 - $165.88
Q4 2021	31,947	$6,282	$168.65	$155.81 - $185.25
Q3 2021	28,683	$5,642	$173.96	$161.44 - $185.32
Q2 2021	27,441	$5,432	$151.44	$139.05 - $164.15
Q1 2021	27,543	$4,726	$131.89	$117.11 - $144.25
Q4 2020	26,172	$3,962	$114.35	$99.74 - $123.21
Q3 2020	23,595	$3,025	$104.97	$95.63 - $112.96
Q2 2020	19,795	$2,445	$89.85	$72.65 - $103.83
Q3 2016	90	$6	$49.41	$46.21 - $53.17
Q2 2016	5,348	$390	$52.40	$47.67 - $55.51
Q1 2016	9,885	$726	$48.50	$44.33 - $52.50
Q4 2015	26,145	$1,869	$50.88	$45.61 - $53.80
Q3 2015	26,590	$1,848	$50.99	$46.56 - $54.80
Q2 2015	26,470	$2,058	$55.11	$53.11 - $57.02
Q1 2015	20,815	$1,686	$54.58	$51.59 - $57.72
Q4 2014	16,565	$1,422	$53.72	$47.25 - $58.66
Q3 2014	4,635	$363	$52.60	$49.50 - $56.14
Q2 2014	4,585	$387	$53.20	$49.99 - $55.58