PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Provident Investment Management, Inc.'s Holding History (CIK: 0001076964)

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

Q4 2025
Shares 8,922 Value ($000) $913 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 8,822 Value ($000) $905 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 8,447 Value ($000) $815 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 7,167 Value ($000) $658 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 6,862 Value ($000) $776 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 6,782 Value ($000) $739 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 6,232 Value ($000) $719 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 6,152 Value ($000) $750 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 5,360 Value ($000) $577 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 5,010 Value ($000) $525 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 4,938 Value ($000) $553 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 4,060 Value ($000) $458 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 2,035 Value ($000) $222 Avg Close $97.46 Range $80.42 - $115.77
Q3 2019
Shares 1,788 Value ($000) $204 Avg Close $85.75 Range $80.58 - $93.67
Q1 2019
Shares 3,678 Value ($000) $368 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 3,678 Value ($000) $340 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 3,588 Value ($000) $392 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 3,588 Value ($000) $417 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 3,188 Value ($000) $344 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 4,388 Value ($000) $460 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 4,388 Value ($000) $398 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 4,388 Value ($000) $326 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 12,688 Value ($000) $865 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 27,513 Value ($000) $2,071 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 35,088 Value ($000) $2,333 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 35,788 Value ($000) $2,611 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 93,901 Value ($000) $6,898 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 110,393 Value ($000) $7,892 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 168,308 Value ($000) $11,697 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 209,704 Value ($000) $16,300 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 202,477 Value ($000) $16,397 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 181,931 Value ($000) $15,621 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 176,669 Value ($000) $13,851 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 173,385 Value ($000) $14,635 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 150,368 Value ($000) $12,383 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 151,528 Value ($000) $12,694 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 151,953 Value ($000) $10,930 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 151,953 Value ($000) $11,123 Avg Close $47.69 Range $44.93 - $51.13