PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

MOGY JOEL R INVESTMENT COUNSEL INC's Holding History (CIK: 0001126735)

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

Q4 2025

Shares 11,455 Value ($000) $1,173 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 11,700 Value ($000) $1,201 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 11,700 Value ($000) $1,129 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 11,700 Value ($000) $1,075 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 11,700 Value ($000) $1,323 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 11,700 Value ($000) $1,274 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 11,700 Value ($000) $1,349 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 11,700 Value ($000) $1,426 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 11,775 Value ($000) $1,268 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 19,915 Value ($000) $2,088 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 21,465 Value ($000) $2,405 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 21,665 Value ($000) $2,446 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 21,765 Value ($000) $2,374 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 21,765 Value ($000) $2,286 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 21,765 Value ($000) $2,473 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 21,675 Value ($000) $3,277 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 21,676 Value ($000) $4,262 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 21,800 Value ($000) $4,288 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 21,900 Value ($000) $4,336 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 21,900 Value ($000) $3,758 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 21,900 Value ($000) $3,315 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 21,900 Value ($000) $2,808 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 21,900 Value ($000) $2,705 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 21,900 Value ($000) $2,139 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 21,900 Value ($000) $2,668 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 22,000 Value ($000) $2,514 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 22,000 Value ($000) $2,414 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 22,225 Value ($000) $2,225 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 22,225 Value ($000) $2,052 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 22,600 Value ($000) $2,467 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 22,600 Value ($000) $2,624 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 22,600 Value ($000) $2,440 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 22,600 Value ($000) $2,371 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 22,600 Value ($000) $2,049 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 22,600 Value ($000) $1,677 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 22,600 Value ($000) $1,540 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 42,850 Value ($000) $3,225 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 44,631 Value ($000) $2,968 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 46,800 Value ($000) $3,415 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 47,450 Value ($000) $3,486 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 5,060 Value ($000) $3,617 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 52,200 Value ($000) $3,628 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 51,950 Value ($000) $4,038 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 49,700 Value ($000) $4,025 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 48,250 Value ($000) $4,143 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 46,000 Value ($000) $3,606 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 46,475 Value ($000) $3,923 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 44,125 Value ($000) $3,634 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 41,825 Value ($000) $3,504 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 41,025 Value ($000) $2,951 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 36,275 Value ($000) $2,655 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,455	$1,173	$102.19	$94.77 - $107.87
Q3 2025	11,700	$1,201	$102.81	$93.57 - $115.38
Q2 2025	11,700	$1,129	$88.64	$74.96 - $94.61
Q1 2025	11,700	$1,075	$100.60	$86.37 - $112.36
Q4 2024	11,700	$1,323	$109.05	$99.42 - $118.25
Q3 2024	11,700	$1,274	$102.19	$93.33 - $112.54
Q2 2024	11,700	$1,349	$105.86	$98.72 - $111.85
Q1 2024	11,700	$1,426	$101.75	$94.01 - $112.35
Q4 2023	11,775	$1,268	$89.69	$78.55 - $99.28
Q3 2023	19,915	$2,088	$100.28	$92.12 - $117.95
Q2 2023	21,465	$2,405	$96.42	$90.60 - $103.17
Q1 2023	21,665	$2,446	$99.51	$88.82 - $115.07
Q4 2022	21,765	$2,374	$97.46	$80.42 - $115.77
Q3 2022	21,765	$2,286	$101.72	$90.20 - $113.47
Q2 2022	21,765	$2,473	$107.17	$89.12 - $132.77
Q1 2022	21,675	$3,277	$129.03	$111.00 - $165.88
Q4 2021	21,676	$4,262	$168.65	$155.81 - $185.25
Q3 2021	21,800	$4,288	$173.96	$161.44 - $185.32
Q2 2021	21,900	$4,336	$151.44	$139.05 - $164.15
Q1 2021	21,900	$3,758	$131.89	$117.11 - $144.25
Q4 2020	21,900	$3,315	$114.35	$99.74 - $123.21
Q3 2020	21,900	$2,808	$104.97	$95.63 - $112.96
Q2 2020	21,900	$2,705	$89.85	$72.65 - $103.83
Q1 2020	21,900	$2,139	$95.54	$64.90 - $108.91
Q4 2019	21,900	$2,668	$91.51	$83.12 - $97.67
Q3 2019	22,000	$2,514	$85.75	$80.58 - $93.67
Q2 2019	22,000	$2,414	$80.46	$75.38 - $85.34
Q1 2019	22,225	$2,225	$73.21	$65.65 - $79.56
Q4 2018	22,225	$2,052	$73.13	$64.12 - $84.68
Q3 2018	22,600	$2,467	$86.66	$80.36 - $93.71
Q2 2018	22,600	$2,624	$86.53	$76.50 - $94.74
Q1 2018	22,600	$2,440	$82.41	$73.42 - $88.73
Q4 2017	22,600	$2,371	$71.75	$65.68 - $78.41
Q3 2017	22,600	$2,049	$60.46	$54.13 - $67.01
Q2 2017	22,600	$1,677	$51.89	$48.96 - $55.42
Q1 2017	22,600	$1,540	$51.04	$46.94 - $55.39
Q4 2016	42,850	$3,225	$50.63	$44.93 - $56.33
Q3 2016	44,631	$2,968	$49.41	$46.21 - $53.17
Q2 2016	46,800	$3,415	$52.40	$47.67 - $55.51
Q1 2016	47,450	$3,486	$48.50	$44.33 - $52.50
Q4 2015	5,060	$3,617	$50.88	$45.61 - $53.80
Q3 2015	52,200	$3,628	$50.99	$46.56 - $54.80
Q2 2015	51,950	$4,038	$55.11	$53.11 - $57.02
Q1 2015	49,700	$4,025	$54.58	$51.59 - $57.72
Q4 2014	48,250	$4,143	$53.72	$47.25 - $58.66
Q3 2014	46,000	$3,606	$52.60	$49.50 - $56.14
Q2 2014	46,475	$3,923	$53.20	$49.99 - $55.58
Q1 2014	44,125	$3,634	$52.57	$48.95 - $54.97
Q4 2013	41,825	$3,504	$50.51	$45.75 - $54.41
Q3 2013	41,025	$2,951	$47.53	$44.83 - $51.47
Q2 2013	36,275	$2,655	$47.69	$44.93 - $51.13