PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 428,797 Value ($000) $43,900 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 404,402 Value ($000) $41,508 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 421,009 Value ($000) $40,627 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 379,920 Value ($000) $34,903 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 379,844 Value ($000) $42,957 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 382,603 Value ($000) $41,677 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 378,446 Value ($000) $43,639 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 367,900 Value ($000) $44,854 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 364,180 Value ($000) $39,219 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 355,776 Value ($000) $37,310 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 362,615 Value ($000) $40,620 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 367,819 Value ($000) $41,527 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 374,070 Value ($000) $40,796 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 373,617 Value ($000) $39,234 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 378,586 Value ($000) $43,011 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 374,807 Value ($000) $56,667 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 399,153 Value ($000) $78,489 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 393,729 Value ($000) $77,446 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 399,548 Value ($000) $79,099 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 448,287 Value ($000) $76,926 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 448,430 Value ($000) $67,888 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 484,242 Value ($000) $62,090 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 480,151 Value ($000) $59,299 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 482,932 Value ($000) $47,158 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 465,227 Value ($000) $56,683 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 423,187 Value ($000) $48,349 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 420,612 Value ($000) $46,145 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 426,125 Value ($000) $42,664 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 432,400 Value ($000) $39,919 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 420,514 Value ($000) $45,912 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 421,741 Value ($000) $48,960 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 433,907 Value ($000) $46,849 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 447,138 Value ($000) $46,918 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 415,679 Value ($000) $37,681 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 449,832 Value ($000) $33,383 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 486,624 Value ($000) $33,163 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 508,524 Value ($000) $38,272 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 521,924 Value ($000) $34,708 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 517,524 Value ($000) $37,764 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 553,668 Value ($000) $40,672 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 482,936 Value ($000) $34,525 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 475,225 Value ($000) $33,028 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 475,925 Value ($000) $36,994 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 481,505 Value ($000) $38,992 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 489,705 Value ($000) $42,046 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 485,032 Value ($000) $38,027 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 479,678 Value ($000) $40,490 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 471,778 Value ($000) $38,851 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 469,578 Value ($000) $39,337 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 466,378 Value ($000) $33,547 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 451,918 Value ($000) $33,058 Avg Close $47.69 Range $44.93 - $51.13
Q1 2013
Shares 443,492 Value ($000) $33,204 Avg Close $45.87 Range $42.01 - $48.49