PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q3 2025
Shares 4,670 Value ($000) $479 Avg Close $102.81 Range $93.57 - $115.38
Q4 2024
Shares 15 Value ($000) $0 Avg Close $109.05 Range $99.42 - $118.25
Q1 2023
Shares 16 Value ($000) $0 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 16 Value ($000) $0 Avg Close $97.46 Range $80.42 - $115.77
Q2 2022
Shares 48,784 Value ($000) $5,542 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 50,084 Value ($000) $7,571 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 25,490 Value ($000) $5,011 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 25,658 Value ($000) $5,046 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 27,715 Value ($000) $5,485 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 33,000 Value ($000) $5,662 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 174,268 Value ($000) $26,382 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 185,572 Value ($000) $23,793 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 133,976 Value ($000) $16,545 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 19,997 Value ($000) $1,952 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 19,821 Value ($000) $2,414 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 46,941 Value ($000) $5,362 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 23,150 Value ($000) $2,538 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 12,555 Value ($000) $1,257 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 98 Value ($000) $9 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 118 Value ($000) $12 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 104 Value ($000) $12 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 104 Value ($000) $11 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 118 Value ($000) $12 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 118 Value ($000) $10 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 4,105 Value ($000) $304 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 1,540 Value ($000) $104 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 11,689 Value ($000) $879 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 118 Value ($000) $7 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 129 Value ($000) $9 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 138 Value ($000) $10 Avg Close $48.50 Range $44.33 - $52.50
Q2 2015
Shares 224 Value ($000) $17 Avg Close $55.11 Range $53.11 - $57.02
Q2 2014
Shares 23,645 Value ($000) $1,995 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 145 Value ($000) $11 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 145 Value ($000) $12 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 145 Value ($000) $10 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 310 Value ($000) $22 Avg Close $47.69 Range $44.93 - $51.13