PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

SAWGRASS ASSET MANAGEMENT LLC's Holding History (CIK: 0001105467)

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

Q4 2025
Shares 2,928 Value ($000) $300 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 2,928 Value ($000) $301 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 2,449 Value ($000) $236 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 2,449 Value ($000) $225 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 6,235 Value ($000) $705 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 8,068 Value ($000) $879 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 8,344 Value ($000) $962 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 8,368 Value ($000) $1,020 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 6,345 Value ($000) $683 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 5,007 Value ($000) $525 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 5,011 Value ($000) $561 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 5,011 Value ($000) $566 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 5,221 Value ($000) $569 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 5,227 Value ($000) $549 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 5,317 Value ($000) $604 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 5,337 Value ($000) $807 Avg Close $129.03 Range $111.00 - $165.88
Q3 2021
Shares 5,567 Value ($000) $1,095 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 5,747 Value ($000) $1,138 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 5,612 Value ($000) $963 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 5,791 Value ($000) $877 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 5,851 Value ($000) $750 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 5,828 Value ($000) $720 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 5,748 Value ($000) $561 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 6,143 Value ($000) $748 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 6,188 Value ($000) $707 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 6,000 Value ($000) $658 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 6,150 Value ($000) $616 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 6,150 Value ($000) $568 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 6,300 Value ($000) $688 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 6,400 Value ($000) $743 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 6,300 Value ($000) $680 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 6,275 Value ($000) $658 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 6,375 Value ($000) $578 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 6,500 Value ($000) $482 Avg Close $51.89 Range $48.96 - $55.42