PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 2,270 Value ($000) $232 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 2,898 Value ($000) $297 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 2,464 Value ($000) $238 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 3,039 Value ($000) $279 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 3,115 Value ($000) $352 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 3,675 Value ($000) $400 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 3,247 Value ($000) $374 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 3,333 Value ($000) $406 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 3,227 Value ($000) $348 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 2,547 Value ($000) $267 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 2,619 Value ($000) $293 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 2,661 Value ($000) $300 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 2,742 Value ($000) $299 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 2,529 Value ($000) $266 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 2,470 Value ($000) $281 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 3,230 Value ($000) $488 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 3,554 Value ($000) $699 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 3,364 Value ($000) $662 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 3,469 Value ($000) $687 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 3,613 Value ($000) $620 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 3,194 Value ($000) $484 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 3,324 Value ($000) $426 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 3,662 Value ($000) $452 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 3,679 Value ($000) $359 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 4,674 Value ($000) $569 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 5,102 Value ($000) $583 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 6,118 Value ($000) $671 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 4,225 Value ($000) $423 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 4,019 Value ($000) $371 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 6,026 Value ($000) $658 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 5,849 Value ($000) $679 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 6,968 Value ($000) $752 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 8,120 Value ($000) $852 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 5,929 Value ($000) $537 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 5,826 Value ($000) $432 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 7,904 Value ($000) $539 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 7,521 Value ($000) $566 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 6,417 Value ($000) $427 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 6,169 Value ($000) $450 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 5,532 Value ($000) $406 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 7,567 Value ($000) $541 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 6,142 Value ($000) $427 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 8,919 Value ($000) $693 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 7,560 Value ($000) $612 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 9,669 Value ($000) $830 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 8,768 Value ($000) $687 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 7,311 Value ($000) $617 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 7,654 Value ($000) $630 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 8,197 Value ($000) $687 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 7,743 Value ($000) $557 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 7,481 Value ($000) $547 Avg Close $47.69 Range $44.93 - $51.13