PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

SMITHBRIDGE ASSET MANAGEMENT INC/DE's Holding History (CIK: 0001103245)

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

Q4 2025
Shares 73,896 Value ($000) $7,565 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 37,045 Value ($000) $3,802 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 37,571 Value ($000) $3,626 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 37,048 Value ($000) $3,404 Avg Close $100.60 Range $86.37 - $112.36
Q3 2024
Shares 36,774 Value ($000) $4,006 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 34,895 Value ($000) $4,024 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 44,691 Value ($000) $5,449 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 44,901 Value ($000) $5 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 45,531 Value ($000) $5 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 45,004 Value ($000) $5 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 44,753 Value ($000) $5 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 44,391 Value ($000) $5 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 44,317 Value ($000) $4,654 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 42,867 Value ($000) $4,870 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 42,096 Value ($000) $6,364 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 41,276 Value ($000) $8,117 Avg Close $168.65 Range $155.81 - $185.25
Q3 2019
Shares 43,709 Value ($000) $4,994 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 43,474 Value ($000) $4,770 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 43,009 Value ($000) $4,306 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 42,049 Value ($000) $3,882 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 41,290 Value ($000) $4,508 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 41,395 Value ($000) $4,806 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 42,844 Value ($000) $4,626 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 45,035 Value ($000) $4,726 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 44,349 Value ($000) $4,020 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 44,369 Value ($000) $3,293 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 36,495 Value ($000) $2,487 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 37,095 Value ($000) $2,792 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 36,135 Value ($000) $2,403 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 35,735 Value ($000) $2,608 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 35,735 Value ($000) $2,625 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 37,935 Value ($000) $2,712 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 38,535 Value ($000) $2,678 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 37,285 Value ($000) $2,898 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 37,485 Value ($000) $3,036 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 36,485 Value ($000) $3,133 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 36,285 Value ($000) $2,845 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 36,285 Value ($000) $3,063 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 36,385 Value ($000) $2,996 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 38,935 Value ($000) $3,262 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 39,385 Value ($000) $2,833 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 40,385 Value ($000) $2,956 Avg Close $47.69 Range $44.93 - $51.13
Q1 2013
Shares 40,535 Value ($000) $3,035 Avg Close $45.87 Range $42.01 - $48.49