PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2025

Shares 5,063 Value ($000) $1 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 5,048 Value ($000) $1 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 23,122 Value ($000) $2 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 22,336 Value ($000) $2 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 39,036 Value ($000) $4 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 39,266 Value ($000) $4 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 39,176 Value ($000) $5 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 38,995 Value ($000) $5 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 38,248 Value ($000) $4 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 41,259 Value ($000) $4 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 39,327 Value ($000) $4 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 37,616 Value ($000) $4 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 43,499 Value ($000) $5 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 43,911 Value ($000) $4,611 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 41,118 Value ($000) $4,672 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 42,106 Value ($000) $6,366 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 41,948 Value ($000) $8,249 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 40,646 Value ($000) $7,995 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 40,588 Value ($000) $8,035 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 40,241 Value ($000) $6,906 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 39,970 Value ($000) $6,051 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 33,796 Value ($000) $4,333 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 37,600 Value ($000) $4,644 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 37,385 Value ($000) $3,650 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 62,169 Value ($000) $7,574 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 61,599 Value ($000) $7,038 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 71,982 Value ($000) $7,898 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 45,479 Value ($000) $4,554 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 45,054 Value ($000) $4,159 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 52,242 Value ($000) $5,704 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 52,663 Value ($000) $6,114 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 53,080 Value ($000) $5,731 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 118,598 Value ($000) $12,444 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 121,074 Value ($000) $10,975 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 171,703 Value ($000) $12,742 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 147,362 Value ($000) $10,043 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 72,165 Value ($000) $5,431 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 48,593 Value ($000) $3,232 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 48,753 Value ($000) $3,558 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 49,762 Value ($000) $3,657 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 54,021 Value ($000) $3,862 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 82,230 Value ($000) $5,715 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 75,064 Value ($000) $5,835 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 1,102,226 Value ($000) $89,258 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 1,314,904 Value ($000) $112,897 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 1,000,998 Value ($000) $78,479 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 928,968 Value ($000) $78,414 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 731,276 Value ($000) $60,220 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 515,775 Value ($000) $43,208 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 261,805 Value ($000) $18,831 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 23,890 Value ($000) $1,749 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,063	$1	$102.19	$94.77 - $107.87
Q3 2025	5,048	$1	$102.81	$93.57 - $115.38
Q2 2025	23,122	$2	$88.64	$74.96 - $94.61
Q1 2025	22,336	$2	$100.60	$86.37 - $112.36
Q4 2024	39,036	$4	$109.05	$99.42 - $118.25
Q3 2024	39,266	$4	$102.19	$93.33 - $112.54
Q2 2024	39,176	$5	$105.86	$98.72 - $111.85
Q1 2024	38,995	$5	$101.75	$94.01 - $112.35
Q4 2023	38,248	$4	$89.69	$78.55 - $99.28
Q3 2023	41,259	$4	$100.28	$92.12 - $117.95
Q2 2023	39,327	$4	$96.42	$90.60 - $103.17
Q1 2023	37,616	$4	$99.51	$88.82 - $115.07
Q4 2022	43,499	$5	$97.46	$80.42 - $115.77
Q3 2022	43,911	$4,611	$101.72	$90.20 - $113.47
Q2 2022	41,118	$4,672	$107.17	$89.12 - $132.77
Q1 2022	42,106	$6,366	$129.03	$111.00 - $165.88
Q4 2021	41,948	$8,249	$168.65	$155.81 - $185.25
Q3 2021	40,646	$7,995	$173.96	$161.44 - $185.32
Q2 2021	40,588	$8,035	$151.44	$139.05 - $164.15
Q1 2021	40,241	$6,906	$131.89	$117.11 - $144.25
Q4 2020	39,970	$6,051	$114.35	$99.74 - $123.21
Q3 2020	33,796	$4,333	$104.97	$95.63 - $112.96
Q2 2020	37,600	$4,644	$89.85	$72.65 - $103.83
Q1 2020	37,385	$3,650	$95.54	$64.90 - $108.91
Q4 2019	62,169	$7,574	$91.51	$83.12 - $97.67
Q3 2019	61,599	$7,038	$85.75	$80.58 - $93.67
Q2 2019	71,982	$7,898	$80.46	$75.38 - $85.34
Q1 2019	45,479	$4,554	$73.21	$65.65 - $79.56
Q4 2018	45,054	$4,159	$73.13	$64.12 - $84.68
Q3 2018	52,242	$5,704	$86.66	$80.36 - $93.71
Q2 2018	52,663	$6,114	$86.53	$76.50 - $94.74
Q1 2018	53,080	$5,731	$82.41	$73.42 - $88.73
Q4 2017	118,598	$12,444	$71.75	$65.68 - $78.41
Q3 2017	121,074	$10,975	$60.46	$54.13 - $67.01
Q2 2017	171,703	$12,742	$51.89	$48.96 - $55.42
Q1 2017	147,362	$10,043	$51.04	$46.94 - $55.39
Q4 2016	72,165	$5,431	$50.63	$44.93 - $56.33
Q3 2016	48,593	$3,232	$49.41	$46.21 - $53.17
Q2 2016	48,753	$3,558	$52.40	$47.67 - $55.51
Q1 2016	49,762	$3,657	$48.50	$44.33 - $52.50
Q4 2015	54,021	$3,862	$50.88	$45.61 - $53.80
Q3 2015	82,230	$5,715	$50.99	$46.56 - $54.80
Q2 2015	75,064	$5,835	$55.11	$53.11 - $57.02
Q1 2015	1,102,226	$89,258	$54.58	$51.59 - $57.72
Q4 2014	1,314,904	$112,897	$53.72	$47.25 - $58.66
Q3 2014	1,000,998	$78,479	$52.60	$49.50 - $56.14
Q2 2014	928,968	$78,414	$53.20	$49.99 - $55.58
Q1 2014	731,276	$60,220	$52.57	$48.95 - $54.97
Q4 2013	515,775	$43,208	$50.51	$45.75 - $54.41
Q3 2013	261,805	$18,831	$47.53	$44.83 - $51.47
Q2 2013	23,890	$1,749	$47.69	$44.93 - $51.13