PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 1,682 Value ($000) $172 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 160,625 Value ($000) $16,487 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 6,044 Value ($000) $583 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 8,963 Value ($000) $823 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 490,059 Value ($000) $55,421 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 288,257 Value ($000) $31,400 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 290,054 Value ($000) $33,446 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 319,887 Value ($000) $39,001 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 54,006 Value ($000) $5,816 Avg Close $89.69 Range $78.55 - $99.28
Q4 2022
Shares 6,274 Value ($000) $684 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 4,473 Value ($000) $470 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 71,531 Value ($000) $8,127 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 115,884 Value ($000) $17,521 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 182,901 Value ($000) $35,966 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 85,713 Value ($000) $16,860 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 84,629 Value ($000) $16,754 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 302,584 Value ($000) $51,923 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 312,301 Value ($000) $47,279 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 408,230 Value ($000) $52,343 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 412,470 Value ($000) $50,940 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 333,842 Value ($000) $32,600 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 140,667 Value ($000) $17,139 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 223,358 Value ($000) $25,519 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 224,058 Value ($000) $24,581 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 296,928 Value ($000) $29,728 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 294,078 Value ($000) $27,149 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 165,750 Value ($000) $18,097 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 187,520 Value ($000) $21,769 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 218,174 Value ($000) $23,556 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 218,799 Value ($000) $22,959 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 20,569 Value ($000) $1,865 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 21,091 Value ($000) $1,565 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 43,997 Value ($000) $2,998 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 8,988 Value ($000) $676 Avg Close $50.63 Range $44.93 - $56.33
Q1 2016
Shares 2,754 Value ($000) $202 Avg Close $48.50 Range $44.33 - $52.50
Q2 2015
Shares 2,754 Value ($000) $214 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 21,614 Value ($000) $1,750 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 4,804 Value ($000) $412 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 4,804 Value ($000) $377 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 8,968 Value ($000) $757 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 3,010 Value ($000) $248 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 2,625 Value ($000) $220 Avg Close $50.51 Range $45.75 - $54.41