PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 5,929 Value ($000) $607 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 10,533 Value ($000) $1,081 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 11,407 Value ($000) $1,101 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 11,739 Value ($000) $1,078 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 11,939 Value ($000) $1,350 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 12,291 Value ($000) $1,339 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 12,823 Value ($000) $1,479 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 13,183 Value ($000) $1,607 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 14,065 Value ($000) $1,515 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 16,071 Value ($000) $1,685 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 18,238 Value ($000) $2,043 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 18,461 Value ($000) $2,084 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 18,326 Value ($000) $1,999 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 18,748 Value ($000) $1,969 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 18,848 Value ($000) $2,141 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 19,248 Value ($000) $2,910 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 19,095 Value ($000) $3,755 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 19,353 Value ($000) $3,807 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 19,566 Value ($000) $3,873 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 19,726 Value ($000) $3,385 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 20,193 Value ($000) $3,057 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 20,893 Value ($000) $2,679 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 21,250 Value ($000) $2,624 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 23,211 Value ($000) $2,267 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 23,550 Value ($000) $2,869 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 24,270 Value ($000) $2,773 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 24,670 Value ($000) $2,707 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 24,403 Value ($000) $2,443 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 24,603 Value ($000) $2,271 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 24,951 Value ($000) $2,724 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 24,960 Value ($000) $2,898 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 25,104 Value ($000) $2,710 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 24,861 Value ($000) $2,609 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 24,326 Value ($000) $2,205 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 24,224 Value ($000) $1,798 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 24,298 Value ($000) $1,656 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 24,340 Value ($000) $1,832 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 24,609 Value ($000) $1,636 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 24,254 Value ($000) $1,770 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 24,132 Value ($000) $1,773 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 24,232 Value ($000) $1,732 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 23,993 Value ($000) $1,668 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 24,886 Value ($000) $1,934 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 24,274 Value ($000) $1,966 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 23,474 Value ($000) $2,015 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 23,182 Value ($000) $1,817 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 23,282 Value ($000) $1,965 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 23,252 Value ($000) $1,915 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 23,057 Value ($000) $1,931 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 23,125 Value ($000) $1,663 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 22,686 Value ($000) $1,659 Avg Close $47.69 Range $44.93 - $51.13
Q1 2013
Shares 21,819 Value ($000) $1,634 Avg Close $45.87 Range $42.01 - $48.49
Q4 2012
Shares 21,550 Value ($000) $1,404 Avg Close — Range —
Q3 2012
Shares 22,041 Value ($000) $1,395 Avg Close — Range —
Q2 2012
Shares 22,041 Value ($000) $1,388 Avg Close — Range —
Q1 2012
Shares 22,141 Value ($000) $1,446 Avg Close — Range —
Q4 2011
Shares 21,795 Value ($000) $1,241 Avg Close — Range —
Q3 2011
Shares 21,890 Value ($000) $1,046 Avg Close — Range —