PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

RBO & CO LLC's Holding History (CIK: 0001162827)

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

Q4 2025
Shares 11,843 Value ($000) $1,212 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 11,843 Value ($000) $1,216 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 92,772 Value ($000) $8,952 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 89,098 Value ($000) $8,185 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 82,618 Value ($000) $9,343 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 82,435 Value ($000) $8,980 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 78,475 Value ($000) $9,049 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 78,475 Value ($000) $9,568 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 78,475 Value ($000) $8,451 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 78,951 Value ($000) $8,280 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 78,915 Value ($000) $8,840 Avg Close $96.42 Range $90.60 - $103.17