PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 2,125 Value ($000) $218 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 2,081 Value ($000) $214 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 2,154 Value ($000) $208 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 2,112 Value ($000) $194 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 1,979 Value ($000) $224 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 828 Value ($000) $90 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 136 Value ($000) $16 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 175 Value ($000) $21 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 194 Value ($000) $21 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 1,658 Value ($000) $174 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 2,191 Value ($000) $245 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 3,348 Value ($000) $378 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 4,847 Value ($000) $529 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 12,033 Value ($000) $1,264 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 393,698 Value ($000) $44,728 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 9,640 Value ($000) $1,457 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 1,629 Value ($000) $320 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,772 Value ($000) $349 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 2,051 Value ($000) $406 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 2,098 Value ($000) $360 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 1,996 Value ($000) $302 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 4,358 Value ($000) $559 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 2,152 Value ($000) $266 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 18,555 Value ($000) $1,812 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 2,546 Value ($000) $311 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 3,174 Value ($000) $363 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 3,283 Value ($000) $360 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 3,484 Value ($000) $349 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 3,503 Value ($000) $324 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 3,107 Value ($000) $339 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 3,323 Value ($000) $386 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 6,038 Value ($000) $652 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 2,337 Value ($000) $245 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 8,285 Value ($000) $751 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 12,073 Value ($000) $896 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 22,289 Value ($000) $1,519 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 22,662 Value ($000) $1,706 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 22,763 Value ($000) $1,514 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 197,835 Value ($000) $14,436 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 204,207 Value ($000) $15,001 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 204,600 Value ($000) $14,627 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 204,059 Value ($000) $14,182 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 521,609 Value ($000) $40,545 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 694,295 Value ($000) $56,224 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 38,464 Value ($000) $3,303 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 112,066 Value ($000) $8,786 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 111,275 Value ($000) $9,393 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 93,627 Value ($000) $7,710 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 69,236 Value ($000) $5,800 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 18,295 Value ($000) $1,316 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 75,270 Value ($000) $5,506 Avg Close $47.69 Range $44.93 - $51.13