PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 444,579 Value ($000) $45,516 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 457,012 Value ($000) $46,908 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 470,067 Value ($000) $45,361 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 453,740 Value ($000) $41,685 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 437,047 Value ($000) $49,426 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 444,788 Value ($000) $48,451 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 458,875 Value ($000) $52,913 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 472,352 Value ($000) $57,589 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 470,642 Value ($000) $50,683 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 464,014 Value ($000) $48,661 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 468,859 Value ($000) $52,522 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 469,302 Value ($000) $53 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 471,190 Value ($000) $51 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 464,863 Value ($000) $48,815 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 486,802 Value ($000) $55,306 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 449,991 Value ($000) $68,034 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 418,814 Value ($000) $82,356 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 412,309 Value ($000) $81,101 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 437,280 Value ($000) $86,568 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 452,759 Value ($000) $77,693 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 474,545 Value ($000) $71,841 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 522,053 Value ($000) $66,938 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 533,658 Value ($000) $65,907 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 531,319 Value ($000) $51,883 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 500,490 Value ($000) $60,980 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 485,997 Value ($000) $55,525 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 473,152 Value ($000) $51,910 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 483,717 Value ($000) $48,430 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 493,470 Value ($000) $45,557 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 508,865 Value ($000) $55,558 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 526,353 Value ($000) $61,104 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 504,769 Value ($000) $54,500 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 480,858 Value ($000) $50,456 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 470,769 Value ($000) $42,675 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 473,892 Value ($000) $35,168 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 510,605 Value ($000) $34,798 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 505,804 Value ($000) $38,067 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 476,495 Value ($000) $31,687 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 456,255 Value ($000) $33,293 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 450,924 Value ($000) $33,125 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 443,398 Value ($000) $31,699 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 442,016 Value ($000) $30,720 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 461,654 Value ($000) $35,884 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 424,364 Value ($000) $34,365 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 457,633 Value ($000) $39,292 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 462,156 Value ($000) $36,233 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 499,373 Value ($000) $42,152 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 519,044 Value ($000) $42,743 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 531,316 Value ($000) $44,508 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 562,593 Value ($000) $40,467 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 529,125 Value ($000) $38,705 Avg Close $47.69 Range $44.93 - $51.13