PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 98,375 Value ($000) $10,283 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 95,934 Value ($000) $9,847 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 97,422 Value ($000) $9,401 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 95,508 Value ($000) $8,774 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 88,053 Value ($000) $10,185 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 87,182 Value ($000) $9,497 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 93,824 Value ($000) $10,819 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 96,123 Value ($000) $11,719 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 89,788 Value ($000) $9,788 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 91,300 Value ($000) $9,575 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 92,200 Value ($000) $10,328 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 89,064 Value ($000) $10,055 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 91,661 Value ($000) $10,198 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 95,698 Value ($000) $10,049 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 95,237 Value ($000) $10,819 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 98,809 Value ($000) $14,938 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 102,838 Value ($000) $20,311 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 102,625 Value ($000) $20,186 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 106,654 Value ($000) $21,114 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 109,285 Value ($000) $18,753 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 118,329 Value ($000) $17,567 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 125,830 Value ($000) $16,135 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 134,738 Value ($000) $16,639 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 140,199 Value ($000) $13,691 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 123,200 Value ($000) $15,011 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 124,426 Value ($000) $14,214 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 125,644 Value ($000) $13,784 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 114,761 Value ($000) $11,490 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 408,069 Value ($000) $37,627 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 437,321 Value ($000) $47,811 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 496,980 Value ($000) $57,641 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 510,664 Value ($000) $55,137 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 497,826 Value ($000) $52,291 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 492,202 Value ($000) $44,553 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 396,841 Value ($000) $29,447 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 388,322 Value ($000) $26,466 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 423,817 Value ($000) $31,907 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 23,771 Value ($000) $1,561 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 25,661 Value ($000) $1,838 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 28,409 Value ($000) $2,096 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 23,382 Value ($000) $1,701 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 26,346 Value ($000) $1,806 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 24,946 Value ($000) $1,934 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 86,146 Value ($000) $6,991 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 89,061 Value ($000) $7,680 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 91,161 Value ($000) $7,149 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 93,848 Value ($000) $7,896 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 56,144 Value ($000) $4,589 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 56,168 Value ($000) $4,687 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 58,166 Value ($000) $4,210 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 91,899 Value ($000) $6,748 Avg Close $47.69 Range $44.93 - $51.13