PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 331,973 Value ($000) $33,987 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 370,449 Value ($000) $38,023 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 326,949 Value ($000) $31,551 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 281,235 Value ($000) $25,837 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 310,160 Value ($000) $35,076 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 301,492 Value ($000) $32,842 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 320,478 Value ($000) $36,954 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 326,044 Value ($000) $39,751 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 342,116 Value ($000) $36,842 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 339,572 Value ($000) $35,611 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 362,218 Value ($000) $40,576 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 381,772 Value ($000) $43,102 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 355,155 Value ($000) $38,733 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 357,447 Value ($000) $37,536 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 345,021 Value ($000) $39,198 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 308,062 Value ($000) $46,576 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 623,596 Value ($000) $122,624 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 831,781 Value ($000) $163,611 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 845,244 Value ($000) $167,333 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 641,923 Value ($000) $110,154 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 349,124 Value ($000) $52,854 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 354,348 Value ($000) $45,435 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 365,102 Value ($000) $45,090 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 386,569 Value ($000) $37,748 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 399,174 Value ($000) $48,635 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 379,641 Value ($000) $43,374 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 392,323 Value ($000) $43,042 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 409,146 Value ($000) $40,964 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 427,309 Value ($000) $39,449 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 456,296 Value ($000) $49,818 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 490,510 Value ($000) $56,943 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 483,593 Value ($000) $52,214 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 468,190 Value ($000) $49,127 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 464,635 Value ($000) $42,119 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 439,141 Value ($000) $32,589 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 449,823 Value ($000) $30,655 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 430,275 Value ($000) $32,382 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 460,213 Value ($000) $30,604 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 456,612 Value ($000) $33,319 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 461,570 Value ($000) $33,907 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 757,156 Value ($000) $54,129 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 731,277 Value ($000) $50,823 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 733,895 Value ($000) $57,046 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 740,677 Value ($000) $59,980 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 696,138 Value ($000) $59,770 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 535,870 Value ($000) $42,012 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 582,813 Value ($000) $49,195 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 659,538 Value ($000) $54,313 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 575,356 Value ($000) $48,198 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 528,253 Value ($000) $37,997 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 525,991 Value ($000) $38,476 Avg Close $47.69 Range $44.93 - $51.13