PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 30,409 Value ($000) $3,113 Avg Close $102.19 Range $94.77 - $107.87
Q2 2025
Shares 27,807 Value ($000) $2,683 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 26,832 Value ($000) $2,465 Avg Close $100.60 Range $86.37 - $112.36
Q3 2024
Shares 43,150 Value ($000) $4,700 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 42,784 Value ($000) $4,933 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 56,676 Value ($000) $6,910 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 51,858 Value ($000) $5,585 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 36,024 Value ($000) $3,778 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 45,802 Value ($000) $5,131 Avg Close $96.42 Range $90.60 - $103.17
Q4 2022
Shares 118,916 Value ($000) $12,969 Avg Close $97.46 Range $80.42 - $115.77
Q4 2021
Shares 48,430 Value ($000) $9,523 Avg Close $168.65 Range $155.81 - $185.25
Q2 2021
Shares 57,787 Value ($000) $11,440 Avg Close $151.44 Range $139.05 - $164.15
Q3 2020
Shares 79,726 Value ($000) $10,222 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 72,137 Value ($000) $8,909 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 64,769 Value ($000) $6,325 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 107,637 Value ($000) $13,114 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 26,828 Value ($000) $3,065 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 46,796 Value ($000) $5,134 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 43,687 Value ($000) $4,374 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 33,599 Value ($000) $3,102 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 46,288 Value ($000) $5,054 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 41,251 Value ($000) $4,789 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 38,655 Value ($000) $4,174 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 49,046 Value ($000) $5,146 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 35,014 Value ($000) $3,174 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 34,086 Value ($000) $2,530 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 25,403 Value ($000) $1,731 Avg Close $51.04 Range $46.94 - $55.39