PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

JLB & ASSOCIATES INC's Holding History (CIK: 0001085227)

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

Q4 2025
Shares 18,085 Value ($000) $1,852 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 28,720 Value ($000) $2,948 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 29,446 Value ($000) $2,842 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 39,911 Value ($000) $3,667 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 31,208 Value ($000) $3,529 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 31,685 Value ($000) $3,451 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 31,597 Value ($000) $3,643 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 34,315 Value ($000) $4,184 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 44,397 Value ($000) $4,781 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 59,147 Value ($000) $6,203 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 60,606 Value ($000) $6,789 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 61,156 Value ($000) $6,905 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 52,164 Value ($000) $6 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 59,506 Value ($000) $6,248 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 56,654 Value ($000) $6,436 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 54,712 Value ($000) $8,271 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 51,121 Value ($000) $10,052 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 50,621 Value ($000) $9,957 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 52,896 Value ($000) $10,471 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 51,954 Value ($000) $8,915 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 50,527 Value ($000) $7,649 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 4,717 Value ($000) $604 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 6,696 Value ($000) $826 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 6,483 Value ($000) $633 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 5,633 Value ($000) $686 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 5,633 Value ($000) $643 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 5,633 Value ($000) $617 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 5,613 Value ($000) $561 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 5,013 Value ($000) $462 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 5,415 Value ($000) $591 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 4,304 Value ($000) $499 Avg Close $86.53 Range $76.50 - $94.74