PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025
Shares 414,876 Value ($000) $42,475 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 389,151 Value ($000) $39,942 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 493,465 Value ($000) $47,773 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 388,203 Value ($000) $35,664 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 2,975,179 Value ($000) $336,463 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 3,152,551 Value ($000) $343,407 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 3,436,019 Value ($000) $396,207 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 3,311,333 Value ($000) $403,718 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 3,253,668 Value ($000) $350,388 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 3,392,273 Value ($000) $355,748 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 3,425,827 Value ($000) $383,761 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 3,234,225 Value ($000) $365,144 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 2,714,587 Value ($000) $296,053 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 830,460 Value ($000) $87,207 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 661,359 Value ($000) $75,137 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 592,001 Value ($000) $72,840 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 412,750 Value ($000) $81,163 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 429,209 Value ($000) $84,425 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 428,103 Value ($000) $84,752 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 431,438 Value ($000) $74,035 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 439,446 Value ($000) $66,528 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 447,859 Value ($000) $57,424 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 378,144 Value ($000) $46,701 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 275,600 Value ($000) $26,912 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 321,717 Value ($000) $39,198 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 305,115 Value ($000) $34,859 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 161,460 Value ($000) $17,714 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 128,047 Value ($000) $12,820 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 38,506 Value ($000) $3,555 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 38,311 Value ($000) $4,183 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 36,429 Value ($000) $4,229 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 32,724 Value ($000) $3,533 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 104,615 Value ($000) $10,977 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 94,890 Value ($000) $8,602 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 103,584 Value ($000) $7,687 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 90,201 Value ($000) $6,147 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 72,905 Value ($000) $5,487 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 61,794 Value ($000) $4,109 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 47,207 Value ($000) $3,445 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 38,777 Value ($000) $2,849 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 41,154 Value ($000) $2,942 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 61,856 Value ($000) $4,299 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 44,401 Value ($000) $3,451 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 865 Value ($000) $70 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 1,315 Value ($000) $112 Avg Close $53.72 Range $47.25 - $58.66