PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 11,318 Value ($000) $1,159 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 8,366 Value ($000) $859 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 6,594 Value ($000) $636 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 6,686 Value ($000) $614 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 5,871 Value ($000) $664 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 5,981 Value ($000) $651 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 6,005 Value ($000) $692 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 8,020 Value ($000) $978 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 8,189 Value ($000) $882 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 6,035 Value ($000) $633 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 6,529 Value ($000) $731 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 6,716 Value ($000) $758 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 7,334 Value ($000) $800 Avg Close $97.46 Range $80.42 - $115.77
Q2 2022
Shares 7,113 Value ($000) $808 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 6,956 Value ($000) $1,052 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 6,969 Value ($000) $1,370 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 7,149 Value ($000) $1,406 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 7,159 Value ($000) $1,417 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 7,228 Value ($000) $1,240 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 7,256 Value ($000) $1,099 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 3,550 Value ($000) $455 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 3,734 Value ($000) $461 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 4,432 Value ($000) $433 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 4,278 Value ($000) $521 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 4,794 Value ($000) $548 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 11,358 Value ($000) $1,246 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 11,684 Value ($000) $1,170 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 12,611 Value ($000) $1,164 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 12,867 Value ($000) $1,405 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 13,156 Value ($000) $1,527 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 14,568 Value ($000) $1,573 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 15,500 Value ($000) $1,626 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 17,865 Value ($000) $1,619 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 18,635 Value ($000) $1,383 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 18,703 Value ($000) $1,275 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 21,573 Value ($000) $1,624 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 22,041 Value ($000) $1,466 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 22,057 Value ($000) $1,609 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 22,155 Value ($000) $1,628 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 31,520 Value ($000) $2,253 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 32,276 Value ($000) $2,243 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 34,630 Value ($000) $2,692 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 35,198 Value ($000) $2,850 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 35,685 Value ($000) $3,064 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 34,351 Value ($000) $2,693 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 34,180 Value ($000) $2,885 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 29,016 Value ($000) $2,389 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 29,381 Value ($000) $2,461 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 29,531 Value ($000) $2,124 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 27,328 Value ($000) $1,999 Avg Close $47.69 Range $44.93 - $51.13