PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

HENDLEY & CO INC's Holding History (CIK: 0001084207)

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

Q4 2025
Shares 8,770 Value ($000) $1 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 12,145 Value ($000) $1 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 29,776 Value ($000) $3 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 30,003 Value ($000) $3 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 30,506 Value ($000) $3 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 32,429 Value ($000) $4 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 32,644 Value ($000) $4 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 35,339 Value ($000) $4 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 35,839 Value ($000) $4 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 36,364 Value ($000) $4 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 36,130 Value ($000) $4 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 36,275 Value ($000) $4 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 36,375 Value ($000) $4 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 32,933 Value ($000) $3,458 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 32,958 Value ($000) $3,744 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 32,358 Value ($000) $4,892 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 23,725 Value ($000) $4,665 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 23,875 Value ($000) $4,696 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 58,410 Value ($000) $11,564 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 74,430 Value ($000) $12,772 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 75,930 Value ($000) $11,495 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 69,778 Value ($000) $8,947 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 69,585 Value ($000) $8,594 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 69,400 Value ($000) $6,777 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 70,460 Value ($000) $8,585 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 60,870 Value ($000) $6,954 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 61,145 Value ($000) $6,708 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 58,031 Value ($000) $5,810 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 56,906 Value ($000) $5,254 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 57,111 Value ($000) $6,235 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 57,601 Value ($000) $6,687 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 61,836 Value ($000) $6,676 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 64,956 Value ($000) $6,816 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 65,762 Value ($000) $5,961 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 66,862 Value ($000) $4,962 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 65,317 Value ($000) $4,451 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 16,337 Value ($000) $1,230 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 16,172 Value ($000) $1,075 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 13,435 Value ($000) $980 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 10,275 Value ($000) $755 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 10,075 Value ($000) $720 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 9,895 Value ($000) $688 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 9,675 Value ($000) $752 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 8,010 Value ($000) $649 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 7,580 Value ($000) $651 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 7,225 Value ($000) $566 Avg Close $52.60 Range $49.50 - $56.14