PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 29,878 Value ($000) $3,059 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 29,790 Value ($000) $3,058 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 29,924 Value ($000) $2,888 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 29,732 Value ($000) $2,731 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 29,746 Value ($000) $3,364 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 29,569 Value ($000) $3,221 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 30,646 Value ($000) $3,534 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 30,566 Value ($000) $3,727 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 31,669 Value ($000) $3,410 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 32,024 Value ($000) $3,358 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 31,849 Value ($000) $3,568 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 31,788 Value ($000) $3,589 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 31,595 Value ($000) $3,446 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 31,879 Value ($000) $3,347 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 32,009 Value ($000) $3,636 Avg Close $107.17 Range $89.12 - $132.77