PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025

Shares 187,850 Value ($000) $19,232 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 187,850 Value ($000) $19,281 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 192,850 Value ($000) $18,610 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 202,850 Value ($000) $18,636 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 212,050 Value ($000) $23,981 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 212,050 Value ($000) $23,099 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 212,750 Value ($000) $24,532 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 212,750 Value ($000) $25,938 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 212,750 Value ($000) $22,911 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 225,863 Value ($000) $23,686 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 229,363 Value ($000) $25,693 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 233,963 Value ($000) $26,414 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 233,663 Value ($000) $25,483 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 232,563 Value ($000) $24,421 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 236,563 Value ($000) $26,876 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 241,563 Value ($000) $36,522 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 241,363 Value ($000) $47,462 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 244,863 Value ($000) $48,165 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 250,263 Value ($000) $49,545 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 254,087 Value ($000) $43,601 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 275,287 Value ($000) $41,676 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 299,863 Value ($000) $38,448 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 308,863 Value ($000) $38,145 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 350,063 Value ($000) $34,184 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 361,400 Value ($000) $44,033 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 365,400 Value ($000) $41,747 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 365,400 Value ($000) $40,088 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 371,900 Value ($000) $37,235 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 373,400 Value ($000) $34,472 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 374,800 Value ($000) $40,921 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 374,800 Value ($000) $43,511 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 432,500 Value ($000) $46,697 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 449,500 Value ($000) $47,166 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 518,000 Value ($000) $46,957 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 525,000 Value ($000) $38,960 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 516,000 Value ($000) $35,165 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 442,600 Value ($000) $33,310 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 442,100 Value ($000) $29,400 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 425,400 Value ($000) $31,041 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 425,400 Value ($000) $31,250 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 450,900 Value ($000) $32,235 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 458,400 Value ($000) $31,859 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 458,400 Value ($000) $35,631 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 458,400 Value ($000) $37,121 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 458,400 Value ($000) $39,358 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 456,900 Value ($000) $35,821 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 456,900 Value ($000) $38,567 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 452,100 Value ($000) $37,230 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 448,600 Value ($000) $37,579 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 430,100 Value ($000) $30,937 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 438,000 Value ($000) $32,062 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	187,850	$19,232	$102.19	$94.77 - $107.87
Q3 2025	187,850	$19,281	$102.81	$93.57 - $115.38
Q2 2025	192,850	$18,610	$88.64	$74.96 - $94.61
Q1 2025	202,850	$18,636	$100.60	$86.37 - $112.36
Q4 2024	212,050	$23,981	$109.05	$99.42 - $118.25
Q3 2024	212,050	$23,099	$102.19	$93.33 - $112.54
Q2 2024	212,750	$24,532	$105.86	$98.72 - $111.85
Q1 2024	212,750	$25,938	$101.75	$94.01 - $112.35
Q4 2023	212,750	$22,911	$89.69	$78.55 - $99.28
Q3 2023	225,863	$23,686	$100.28	$92.12 - $117.95
Q2 2023	229,363	$25,693	$96.42	$90.60 - $103.17
Q1 2023	233,963	$26,414	$99.51	$88.82 - $115.07
Q4 2022	233,663	$25,483	$97.46	$80.42 - $115.77
Q3 2022	232,563	$24,421	$101.72	$90.20 - $113.47
Q2 2022	236,563	$26,876	$107.17	$89.12 - $132.77
Q1 2022	241,563	$36,522	$129.03	$111.00 - $165.88
Q4 2021	241,363	$47,462	$168.65	$155.81 - $185.25
Q3 2021	244,863	$48,165	$173.96	$161.44 - $185.32
Q2 2021	250,263	$49,545	$151.44	$139.05 - $164.15
Q1 2021	254,087	$43,601	$131.89	$117.11 - $144.25
Q4 2020	275,287	$41,676	$114.35	$99.74 - $123.21
Q3 2020	299,863	$38,448	$104.97	$95.63 - $112.96
Q2 2020	308,863	$38,145	$89.85	$72.65 - $103.83
Q1 2020	350,063	$34,184	$95.54	$64.90 - $108.91
Q4 2019	361,400	$44,033	$91.51	$83.12 - $97.67
Q3 2019	365,400	$41,747	$85.75	$80.58 - $93.67
Q2 2019	365,400	$40,088	$80.46	$75.38 - $85.34
Q1 2019	371,900	$37,235	$73.21	$65.65 - $79.56
Q4 2018	373,400	$34,472	$73.13	$64.12 - $84.68
Q3 2018	374,800	$40,921	$86.66	$80.36 - $93.71
Q2 2018	374,800	$43,511	$86.53	$76.50 - $94.74
Q1 2018	432,500	$46,697	$82.41	$73.42 - $88.73
Q4 2017	449,500	$47,166	$71.75	$65.68 - $78.41
Q3 2017	518,000	$46,957	$60.46	$54.13 - $67.01
Q2 2017	525,000	$38,960	$51.89	$48.96 - $55.42
Q1 2017	516,000	$35,165	$51.04	$46.94 - $55.39
Q4 2016	442,600	$33,310	$50.63	$44.93 - $56.33
Q3 2016	442,100	$29,400	$49.41	$46.21 - $53.17
Q2 2016	425,400	$31,041	$52.40	$47.67 - $55.51
Q1 2016	425,400	$31,250	$48.50	$44.33 - $52.50
Q4 2015	450,900	$32,235	$50.88	$45.61 - $53.80
Q3 2015	458,400	$31,859	$50.99	$46.56 - $54.80
Q2 2015	458,400	$35,631	$55.11	$53.11 - $57.02
Q1 2015	458,400	$37,121	$54.58	$51.59 - $57.72
Q4 2014	458,400	$39,358	$53.72	$47.25 - $58.66
Q3 2014	456,900	$35,821	$52.60	$49.50 - $56.14
Q2 2014	456,900	$38,567	$53.20	$49.99 - $55.58
Q1 2014	452,100	$37,230	$52.57	$48.95 - $54.97
Q4 2013	448,600	$37,579	$50.51	$45.75 - $54.41
Q3 2013	430,100	$30,937	$47.53	$44.83 - $51.47
Q2 2013	438,000	$32,062	$47.69	$44.93 - $51.13