PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

ZACKS INVESTMENT MANAGEMENT's Holding History (CIK: 0001086483)

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

Q4 2025
Shares 36,785 Value ($000) $3,766 Avg Close $102.19 Range $94.77 - $107.87
Q2 2025
Shares 2,973 Value ($000) $287 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 67,218 Value ($000) $6,175 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 68,239 Value ($000) $7,717 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 66,987 Value ($000) $7,297 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 68,401 Value ($000) $7,887 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 64,951 Value ($000) $7,919 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 50,584 Value ($000) $5,447 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 57,428 Value ($000) $6,022 Avg Close $100.28 Range $92.12 - $117.95
Q3 2022
Shares 2,560 Value ($000) $269 Avg Close $101.72 Range $90.20 - $113.47
Q4 2021
Shares 1,026 Value ($000) $202 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,431 Value ($000) $281 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 2,781 Value ($000) $550 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 36,336 Value ($000) $6,235 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 36,951 Value ($000) $5,594 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 36,326 Value ($000) $4,658 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 32,416 Value ($000) $4,003 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 38,178 Value ($000) $3,728 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 37,491 Value ($000) $4,568 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 37,806 Value ($000) $4,319 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 38,534 Value ($000) $4,228 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 31,221 Value ($000) $3,126 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 27,989 Value ($000) $2,584 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 35,972 Value ($000) $3,927 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 34,952 Value ($000) $4,058 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 33,257 Value ($000) $3,591 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 32,743 Value ($000) $3,436 Avg Close $71.75 Range $65.68 - $78.41
Q2 2013
Shares 18,121 Value ($000) $1,326 Avg Close $47.69 Range $44.93 - $51.13