PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 111,933 Value ($000) $11,460 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 108,122 Value ($000) $11,098 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 86,093 Value ($000) $8,308 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 85,806 Value ($000) $7,883 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 85,552 Value ($000) $9,675 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 84,219 Value ($000) $9,223 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 84,329 Value ($000) $9,724 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 88,665 Value ($000) $10,810 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 85,412 Value ($000) $9,198 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 80,344 Value ($000) $8,426 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 81,057 Value ($000) $9,080 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 81,650 Value ($000) $9,218 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 78,520 Value ($000) $8,563 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 78,603 Value ($000) $8,441 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 148,071 Value ($000) $16,822 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 171,284 Value ($000) $25,896 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 282,967 Value ($000) $55,643 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 298,152 Value ($000) $58,646 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 300,155 Value ($000) $61,280 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 288,783 Value ($000) $49,555 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 317,899 Value ($000) $48,127 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 155,507 Value ($000) $19,939 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 81,749 Value ($000) $10,096 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 91,684 Value ($000) $8,953 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 143,778 Value ($000) $17,518 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 282,021 Value ($000) $32,221 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 330,543 Value ($000) $36,264 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 410,543 Value ($000) $41,103 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 395,029 Value ($000) $36,469 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 397,765 Value ($000) $43,428 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 395,946 Value ($000) $45,965 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 641,922 Value ($000) $69,308 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 721,369 Value ($000) $75,693 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 751,955 Value ($000) $68,165 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 789,309 Value ($000) $58,575 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 893,849 Value ($000) $60,916 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 904,829 Value ($000) $68,097 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 916,573 Value ($000) $60,952 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 916,110 Value ($000) $66,849 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 847,260 Value ($000) $62,240 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 567,647 Value ($000) $40,581 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 564,151 Value ($000) $39,209 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 608,569 Value ($000) $47,304 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 641,393 Value ($000) $51,940 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 231,885 Value ($000) $19,910 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 118,691 Value ($000) $9,305 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 123,679 Value ($000) $10,440 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 125,684 Value ($000) $10,350 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 133,194 Value ($000) $11,158 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 137,909 Value ($000) $9,920 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 147,524 Value ($000) $10,791 Avg Close $47.69 Range $44.93 - $51.13