PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 313,984 Value ($000) $32,146 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 395,188 Value ($000) $40,562 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 506,588 Value ($000) $48,886 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 194,601 Value ($000) $17,878 Avg Close $100.60 Range $86.37 - $112.36
Q2 2024
Shares 17,347 Value ($000) $2 Avg Close $105.86 Range $98.72 - $111.85
Q3 2022
Shares 4,315 Value ($000) $453 Avg Close $101.72 Range $90.20 - $113.47
Q1 2022
Shares 372,931 Value ($000) $56,383 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 476,094 Value ($000) $93,619 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 474,652 Value ($000) $93,364 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 399,987 Value ($000) $79,185 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 31,600 Value ($000) $5,423 Avg Close $131.89 Range $117.11 - $144.25
Q2 2020
Shares 2,408 Value ($000) $297 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 61,300 Value ($000) $5,986 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 7,776 Value ($000) $947 Avg Close $91.51 Range $83.12 - $97.67
Q3 2018
Shares 685,397 Value ($000) $74,832 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 102,500 Value ($000) $11,899 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 73,000 Value ($000) $7,882 Avg Close $82.41 Range $73.42 - $88.73
Q3 2017
Shares 42,900 Value ($000) $3,889 Avg Close $60.46 Range $54.13 - $67.01