PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

MARATHON CAPITAL MANAGEMENT's Holding History (CIK: 0001213206)

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

Q4 2025
Shares 653,125 Value ($000) $66,867 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 684,625 Value ($000) $70,270 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 708,145 Value ($000) $68,336 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 748,350 Value ($000) $68,751 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 779,625 Value ($000) $88,168 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 820,949 Value ($000) $89,426 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 861,161 Value ($000) $99,300 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 862,917 Value ($000) $105,207 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 868,792 Value ($000) $93,560 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 908,279 Value ($000) $95,251 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 908,340 Value ($000) $101,752 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 910,090 Value ($000) $102,749 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 912,765 Value ($000) $99,546 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 912,725 Value ($000) $95,845 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 912,560 Value ($000) $103,676 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 873,675 Value ($000) $132,091 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 873,675 Value ($000) $171,799 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 873,750 Value ($000) $171,867 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 888,495 Value ($000) $175,895 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 896,245 Value ($000) $153,795 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 918,412 Value ($000) $139,038 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 938,612 Value ($000) $120,348 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 987,102 Value ($000) $121,907 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 1,119,402 Value ($000) $109,309 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 1,139,982 Value ($000) $138,895 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 1,180,191 Value ($000) $134,837 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 1,193,591 Value ($000) $130,948 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 1,196,671 Value ($000) $119,810 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 1,201,671 Value ($000) $110,938 Avg Close $73.13 Range $64.12 - $84.68
Q1 2016
Shares 1,455,554 Value ($000) $106,925 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 1,461,428 Value ($000) $104,477 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 1,461,402 Value ($000) $101,567 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 1,449,475 Value ($000) $112,668 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 1,449,575 Value ($000) $117,387 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 5,825 Value ($000) $500 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 4,100 Value ($000) $321 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 4,100 Value ($000) $346 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 4,850 Value ($000) $399 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 5,350 Value ($000) $448 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 4,600 Value ($000) $331 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 5,100 Value ($000) $373 Avg Close $47.69 Range $44.93 - $51.13