PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2025
Shares 385 Value ($000) $0 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 378 Value ($000) $0 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 371 Value ($000) $0 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 329 Value ($000) $0 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 298 Value ($000) $0 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 305 Value ($000) $0 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 307 Value ($000) $0 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 295 Value ($000) $0 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 292 Value ($000) $0 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 283 Value ($000) $0 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 275 Value ($000) $0 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 202 Value ($000) $0 Avg Close $99.51 Range $88.82 - $115.07
Q2 2022
Shares 37 Value ($000) $4 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 39 Value ($000) $6 Avg Close $129.03 Range $111.00 - $165.88
Q4 2017
Shares 2,460 Value ($000) $258 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 2,460 Value ($000) $223 Avg Close $60.46 Range $54.13 - $67.01
Q4 2015
Shares 15,232 Value ($000) $1,089 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 15,474 Value ($000) $1,075 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 16,187 Value ($000) $1,258 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 93,857 Value ($000) $7,601 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 97,931 Value ($000) $8,408 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 98,783 Value ($000) $7,745 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 99,168 Value ($000) $8,371 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 103,087 Value ($000) $8,489 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 101,621 Value ($000) $8,513 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 102,932 Value ($000) $7,404 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 102,699 Value ($000) $7,518 Avg Close $47.69 Range $44.93 - $51.13