PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

CAPITAL CITY TRUST CO/FL's Holding History (CIK: 0001095836)

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

Q1 2025

Shares 22,451 Value ($000) $2,063 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 24,061 Value ($000) $2,721 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 24,430 Value ($000) $2,661 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 24,446 Value ($000) $2,819 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 25,604 Value ($000) $3,122 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 28,798 Value ($000) $3,101 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 34,660 Value ($000) $3,635 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 37,839 Value ($000) $4,239 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 38,211 Value ($000) $4,314 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 37,712 Value ($000) $4,113 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 38,327 Value ($000) $4,025 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 37,816 Value ($000) $4,296 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 37,479 Value ($000) $5,667 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 37,203 Value ($000) $7,315 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 36,533 Value ($000) $7,186 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 36,731 Value ($000) $7,272 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 36,636 Value ($000) $6,287 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 35,597 Value ($000) $5,389 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 35,163 Value ($000) $4,508 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 34,568 Value ($000) $4,269 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 30,045 Value ($000) $2,934 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 28,572 Value ($000) $3,481 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 28,273 Value ($000) $3,230 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 28,814 Value ($000) $3,161 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 29,026 Value ($000) $2,906 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 29,014 Value ($000) $2,678 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 29,127 Value ($000) $3,180 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 28,112 Value ($000) $3,263 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 28,117 Value ($000) $3,036 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 28,581 Value ($000) $2,999 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 28,503 Value ($000) $2,115 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 28,503 Value ($000) $2,115 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 28,310 Value ($000) $1,929 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 27,387 Value ($000) $2,061 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 29,648 Value ($000) $1,972 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 29,462 Value ($000) $2,150 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 27,620 Value ($000) $2,028 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 22,167 Value ($000) $1,584 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 14,129 Value ($000) $982 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 5,700 Value ($000) $443 Avg Close $55.11 Range $53.11 - $57.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	22,451	$2,063	$100.60	$86.37 - $112.36
Q4 2024	24,061	$2,721	$109.05	$99.42 - $118.25
Q3 2024	24,430	$2,661	$102.19	$93.33 - $112.54
Q2 2024	24,446	$2,819	$105.86	$98.72 - $111.85
Q1 2024	25,604	$3,122	$101.75	$94.01 - $112.35
Q4 2023	28,798	$3,101	$89.69	$78.55 - $99.28
Q3 2023	34,660	$3,635	$100.28	$92.12 - $117.95
Q2 2023	37,839	$4,239	$96.42	$90.60 - $103.17
Q1 2023	38,211	$4,314	$99.51	$88.82 - $115.07
Q4 2022	37,712	$4,113	$97.46	$80.42 - $115.77
Q3 2022	38,327	$4,025	$101.72	$90.20 - $113.47
Q2 2022	37,816	$4,296	$107.17	$89.12 - $132.77
Q1 2022	37,479	$5,667	$129.03	$111.00 - $165.88
Q4 2021	37,203	$7,315	$168.65	$155.81 - $185.25
Q3 2021	36,533	$7,186	$173.96	$161.44 - $185.32
Q2 2021	36,731	$7,272	$151.44	$139.05 - $164.15
Q1 2021	36,636	$6,287	$131.89	$117.11 - $144.25
Q4 2020	35,597	$5,389	$114.35	$99.74 - $123.21
Q3 2020	35,163	$4,508	$104.97	$95.63 - $112.96
Q2 2020	34,568	$4,269	$89.85	$72.65 - $103.83
Q1 2020	30,045	$2,934	$95.54	$64.90 - $108.91
Q4 2019	28,572	$3,481	$91.51	$83.12 - $97.67
Q3 2019	28,273	$3,230	$85.75	$80.58 - $93.67
Q2 2019	28,814	$3,161	$80.46	$75.38 - $85.34
Q1 2019	29,026	$2,906	$73.21	$65.65 - $79.56
Q4 2018	29,014	$2,678	$73.13	$64.12 - $84.68
Q3 2018	29,127	$3,180	$86.66	$80.36 - $93.71
Q2 2018	28,112	$3,263	$86.53	$76.50 - $94.74
Q1 2018	28,117	$3,036	$82.41	$73.42 - $88.73
Q4 2017	28,581	$2,999	$71.75	$65.68 - $78.41
Q3 2017	28,503	$2,115	$60.46	$54.13 - $67.01
Q2 2017	28,503	$2,115	$51.89	$48.96 - $55.42
Q1 2017	28,310	$1,929	$51.04	$46.94 - $55.39
Q4 2016	27,387	$2,061	$50.63	$44.93 - $56.33
Q3 2016	29,648	$1,972	$49.41	$46.21 - $53.17
Q2 2016	29,462	$2,150	$52.40	$47.67 - $55.51
Q1 2016	27,620	$2,028	$48.50	$44.33 - $52.50
Q4 2015	22,167	$1,584	$50.88	$45.61 - $53.80
Q3 2015	14,129	$982	$50.99	$46.56 - $54.80
Q2 2015	5,700	$443	$55.11	$53.11 - $57.02