PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 260,763 Value ($000) $26,697 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 255,749 Value ($000) $26,250 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 259,543 Value ($000) $25,046 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 270,188 Value ($000) $24,822 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 270,736 Value ($000) $30,618 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 275,978 Value ($000) $30,062 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 268,475 Value ($000) $30,958 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 274,433 Value ($000) $33,459 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 270,387 Value ($000) $29,118 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 275,358 Value ($000) $28,877 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 275,813 Value ($000) $30,897 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 292,500 Value ($000) $33,023 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 286,227 Value ($000) $31,216 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 301,466 Value ($000) $31,657 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 285,843 Value ($000) $32,474 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 332,721 Value ($000) $50,304 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 313,951 Value ($000) $61,735 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 323,826 Value ($000) $63,697 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 317,497 Value ($000) $62,855 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 306,224 Value ($000) $52,548 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 301,971 Value ($000) $45,715 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 324,685 Value ($000) $41,631 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 345,953 Value ($000) $42,726 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 338,144 Value ($000) $33,020 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 336,411 Value ($000) $40,988 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 350,238 Value ($000) $40,015 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 351,800 Value ($000) $38,596 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 359,438 Value ($000) $35,986 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 367,578 Value ($000) $33,934 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 402,208 Value ($000) $43,913 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 395,171 Value ($000) $45,875 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 402,221 Value ($000) $43,428 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 394,475 Value ($000) $41,392 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 359,648 Value ($000) $32,602 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 371,989 Value ($000) $27,605 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 369,475 Value ($000) $25,180 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 369,592 Value ($000) $27,816 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 382,953 Value ($000) $25,466 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 434,045 Value ($000) $31,673 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 363,945 Value ($000) $26,735 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 365,183 Value ($000) $26,106 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 376,227 Value ($000) $26,148 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 379,886 Value ($000) $29,529 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 369,490 Value ($000) $29,922 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 358,249 Value ($000) $30,760 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 357,881 Value ($000) $28,058 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 351,747 Value ($000) $29,691 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 346,890 Value ($000) $28,566 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 335,955 Value ($000) $28,143 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 333,023 Value ($000) $23,954 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 344,840 Value ($000) $25,226 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	260,763	$26,697	$102.19	$94.77 - $107.87
Q3 2025	255,749	$26,250	$102.81	$93.57 - $115.38
Q2 2025	259,543	$25,046	$88.64	$74.96 - $94.61
Q1 2025	270,188	$24,822	$100.60	$86.37 - $112.36
Q4 2024	270,736	$30,618	$109.05	$99.42 - $118.25
Q3 2024	275,978	$30,062	$102.19	$93.33 - $112.54
Q2 2024	268,475	$30,958	$105.86	$98.72 - $111.85
Q1 2024	274,433	$33,459	$101.75	$94.01 - $112.35
Q4 2023	270,387	$29,118	$89.69	$78.55 - $99.28
Q3 2023	275,358	$28,877	$100.28	$92.12 - $117.95
Q2 2023	275,813	$30,897	$96.42	$90.60 - $103.17
Q1 2023	292,500	$33,023	$99.51	$88.82 - $115.07
Q4 2022	286,227	$31,216	$97.46	$80.42 - $115.77
Q3 2022	301,466	$31,657	$101.72	$90.20 - $113.47
Q2 2022	285,843	$32,474	$107.17	$89.12 - $132.77
Q1 2022	332,721	$50,304	$129.03	$111.00 - $165.88
Q4 2021	313,951	$61,735	$168.65	$155.81 - $185.25
Q3 2021	323,826	$63,697	$173.96	$161.44 - $185.32
Q2 2021	317,497	$62,855	$151.44	$139.05 - $164.15
Q1 2021	306,224	$52,548	$131.89	$117.11 - $144.25
Q4 2020	301,971	$45,715	$114.35	$99.74 - $123.21
Q3 2020	324,685	$41,631	$104.97	$95.63 - $112.96
Q2 2020	345,953	$42,726	$89.85	$72.65 - $103.83
Q1 2020	338,144	$33,020	$95.54	$64.90 - $108.91
Q4 2019	336,411	$40,988	$91.51	$83.12 - $97.67
Q3 2019	350,238	$40,015	$85.75	$80.58 - $93.67
Q2 2019	351,800	$38,596	$80.46	$75.38 - $85.34
Q1 2019	359,438	$35,986	$73.21	$65.65 - $79.56
Q4 2018	367,578	$33,934	$73.13	$64.12 - $84.68
Q3 2018	402,208	$43,913	$86.66	$80.36 - $93.71
Q2 2018	395,171	$45,875	$86.53	$76.50 - $94.74
Q1 2018	402,221	$43,428	$82.41	$73.42 - $88.73
Q4 2017	394,475	$41,392	$71.75	$65.68 - $78.41
Q3 2017	359,648	$32,602	$60.46	$54.13 - $67.01
Q2 2017	371,989	$27,605	$51.89	$48.96 - $55.42
Q1 2017	369,475	$25,180	$51.04	$46.94 - $55.39
Q4 2016	369,592	$27,816	$50.63	$44.93 - $56.33
Q3 2016	382,953	$25,466	$49.41	$46.21 - $53.17
Q2 2016	434,045	$31,673	$52.40	$47.67 - $55.51
Q1 2016	363,945	$26,735	$48.50	$44.33 - $52.50
Q4 2015	365,183	$26,106	$50.88	$45.61 - $53.80
Q3 2015	376,227	$26,148	$50.99	$46.56 - $54.80
Q2 2015	379,886	$29,529	$55.11	$53.11 - $57.02
Q1 2015	369,490	$29,922	$54.58	$51.59 - $57.72
Q4 2014	358,249	$30,760	$53.72	$47.25 - $58.66
Q3 2014	357,881	$28,058	$52.60	$49.50 - $56.14
Q2 2014	351,747	$29,691	$53.20	$49.99 - $55.58
Q1 2014	346,890	$28,566	$52.57	$48.95 - $54.97
Q4 2013	335,955	$28,143	$50.51	$45.75 - $54.41
Q3 2013	333,023	$23,954	$47.53	$44.83 - $51.47
Q2 2013	344,840	$25,226	$47.69	$44.93 - $51.13