PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

BAILLIE GIFFORD & CO's Holding History (CIK: 0001088875)

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

Q4 2025
Shares 482,941 Value ($000) $49,444 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 494,107 Value ($000) $50,715 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 506,947 Value ($000) $48,920 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 431,453 Value ($000) $39,638 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 431,485 Value ($000) $48,797 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 388,194 Value ($000) $42,286 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 393,301 Value ($000) $45,352 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 362,011 Value ($000) $44,136 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 368,178 Value ($000) $39,649 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 361,432 Value ($000) $37,903 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 322,522 Value ($000) $36,129 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 311,251 Value ($000) $35,140 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 285,390 Value ($000) $31,125 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 283,990 Value ($000) $29,822 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 275,754 Value ($000) $31,329 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 234,464 Value ($000) $35,449 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 220,176 Value ($000) $43,296 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 200,656 Value ($000) $39,470 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 197,397 Value ($000) $39,079 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 187,919 Value ($000) $32,247 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 177,441 Value ($000) $26,863 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 177,619 Value ($000) $22,775 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 175,765 Value ($000) $21,708 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 110,072 Value ($000) $10,749 Avg Close $95.54 Range $64.90 - $108.91