PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID's Holding History (CIK: 0001067324)

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

Q4 2025
Shares 2,415 Value ($000) $247 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 2,415 Value ($000) $248 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 2,415 Value ($000) $233 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 2,415 Value ($000) $222 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 1,950 Value ($000) $221 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 1,950 Value ($000) $212 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 1,950 Value ($000) $225 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 1,950 Value ($000) $238 Avg Close $101.75 Range $94.01 - $112.35
Q1 2022
Shares 1,750 Value ($000) $265 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 1,750 Value ($000) $344 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,750 Value ($000) $344 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 1,750 Value ($000) $346 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 2,450 Value ($000) $420 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 2,450 Value ($000) $371 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 2,450 Value ($000) $314 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 2,950 Value ($000) $364 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 2,950 Value ($000) $288 Avg Close $95.54 Range $64.90 - $108.91