PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

PROVIDENT TRUST CO's Holding History (CIK: 0001140436)

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

Q4 2025
Shares 2,442,945 Value ($000) $250,109 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 2,559,056 Value ($000) $262,662 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 2,553,843 Value ($000) $246,446 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 2,585,216 Value ($000) $237,504 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 2,611,294 Value ($000) $295,311 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 2,397,728 Value ($000) $261,185 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 2,389,823 Value ($000) $275,570 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 2,382,948 Value ($000) $290,529 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 2,339,544 Value ($000) $251,945 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 2,361,650 Value ($000) $247,666 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 2,399,532 Value ($000) $268,796 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 2,408,095 Value ($000) $271,874 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 2,355,614 Value ($000) $256,903 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 2,235,154 Value ($000) $234,714 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 2,234,106 Value ($000) $253,817 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 2,190,418 Value ($000) $331,169 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 2,195,344 Value ($000) $431,692 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 2,162,277 Value ($000) $425,320 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 2,140,465 Value ($000) $423,748 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 2,142,658 Value ($000) $367,680 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 2,011,693 Value ($000) $304,550 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 2,007,971 Value ($000) $257,462 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 2,018,277 Value ($000) $249,257 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 2,016,664 Value ($000) $196,927 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 2,030,238 Value ($000) $247,364 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 1,902,913 Value ($000) $217,408 Avg Close $85.75 Range $80.58 - $93.67