PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

VIKING FUND MANAGEMENT LLC's Holding History (CIK: 0001169069)

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

Q2 2025
Shares 600 Value ($000) $58 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 600 Value ($000) $55 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 600 Value ($000) $68 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 600 Value ($000) $65 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 600 Value ($000) $69 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 90 Value ($000) $11 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 90 Value ($000) $10 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 90 Value ($000) $9 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 90 Value ($000) $10 Avg Close $96.42 Range $90.60 - $103.17
Q1 2017
Shares 28,000 Value ($000) $1,908 Avg Close $51.04 Range $46.94 - $55.39