PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q4 2025
Shares 3,874 Value ($000) $397 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 3,879 Value ($000) $398 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 3,756 Value ($000) $362 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 6,046 Value ($000) $555 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 6,026 Value ($000) $682 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 5,531 Value ($000) $603 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 5,723 Value ($000) $660 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 5,732 Value ($000) $699 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 5,312 Value ($000) $572 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 6,357 Value ($000) $667 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 6,417 Value ($000) $719 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 6,189 Value ($000) $699 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 20 Value ($000) $2 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 20 Value ($000) $2 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 20 Value ($000) $2 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 20 Value ($000) $3 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 198 Value ($000) $39 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 198 Value ($000) $39 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 198 Value ($000) $39 Avg Close $151.44 Range $139.05 - $164.15
Q1 2015
Shares 46,635 Value ($000) $3,777 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 46,207 Value ($000) $3,967 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 54,976 Value ($000) $4,310 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 55,693 Value ($000) $4,701 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 56,335 Value ($000) $4,639 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 56,831 Value ($000) $4,761 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 59,117 Value ($000) $4,252 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 53,369 Value ($000) $3,360 Avg Close $47.69 Range $44.93 - $51.13