PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 1,059 Value ($000) $108 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 1,033 Value ($000) $106 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 1,017 Value ($000) $98 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 800 Value ($000) $73 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 707 Value ($000) $80 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 1,229 Value ($000) $134 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 1,328 Value ($000) $153 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 1,236 Value ($000) $151 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 1,150 Value ($000) $124 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 7,468 Value ($000) $783 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 1,153 Value ($000) $129 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 1,068 Value ($000) $121 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 867 Value ($000) $0 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 965 Value ($000) $101 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 975 Value ($000) $111 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 365 Value ($000) $55 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 294 Value ($000) $58 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 288 Value ($000) $57 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 288 Value ($000) $57 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 260 Value ($000) $45 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 225 Value ($000) $34 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 325 Value ($000) $42 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 225 Value ($000) $28 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 225 Value ($000) $22 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 255 Value ($000) $31 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 255 Value ($000) $29 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 255 Value ($000) $28 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 255 Value ($000) $25,531 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 255 Value ($000) $23,542 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 255 Value ($000) $27,841 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 255 Value ($000) $29,603 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 255 Value ($000) $27,532 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 535 Value ($000) $56,138 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 503 Value ($000) $45,597 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 330 Value ($000) $24,489 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 150 Value ($000) $10,223 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 250 Value ($000) $18,815 Avg Close $50.63 Range $44.93 - $56.33
Q2 2016
Shares 259 Value ($000) $18,899 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 300 Value ($000) $22,038 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 550 Value ($000) $39,320 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 833 Value ($000) $65,308 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 825 Value ($000) $69,638 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 550 Value ($000) $44,539 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 775 Value ($000) $66,542 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 833 Value ($000) $65,307 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 775 Value ($000) $65,418 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 775 Value ($000) $63,821 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 775 Value ($000) $64,922 Avg Close $50.51 Range $45.75 - $54.41