PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 176,419 Value ($000) $18,062 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 175,885 Value ($000) $18,053 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 72,711 Value ($000) $7,017 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 66,271 Value ($000) $6,088 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 63,599 Value ($000) $7,192 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 69,532 Value ($000) $7,574 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 70,707 Value ($000) $8,153 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 67,746 Value ($000) $8,260 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 45,588 Value ($000) $4,909 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 57,322 Value ($000) $6,011 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 26,582 Value ($000) $2,978 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 22,822 Value ($000) $2,577 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 16,930 Value ($000) $2 Avg Close $97.46 Range $80.42 - $115.77
Q4 2015
Shares 2,910 Value ($000) $208 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 4,095 Value ($000) $285 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 4,100 Value ($000) $319 Avg Close $55.11 Range $53.11 - $57.02
Q3 2013
Shares 24,430 Value ($000) $1,757 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 23,534 Value ($000) $1,723 Avg Close $47.69 Range $44.93 - $51.13