PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 6,072,142 Value ($000) $619,388 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 6,074,390 Value ($000) $621,045 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 6,014,236 Value ($000) $578,059 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 5,817,212 Value ($000) $532,755 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 5,631,429 Value ($000) $635,260 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 5,515,198 Value ($000) $598,801 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 5,489,717 Value ($000) $631,393 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 5,391,570 Value ($000) $655,678 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 5,213,258 Value ($000) $560,008 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 5,117,364 Value ($000) $535,552 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 5,031,123 Value ($000) $562,187 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 4,927,189 Value ($000) $555,090 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 5,438,480 Value ($000) $592 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 5,405,935 Value ($000) $567,120 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 5,298,246 Value ($000) $601,138 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 5,210,544 Value ($000) $786,312 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 4,712,847 Value ($000) $924,658 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 4,610,935 Value ($000) $904,975 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 4,474,268 Value ($000) $883,653 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 4,364,463 Value ($000) $747,224 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 4,295,590 Value ($000) $648,930 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 4,278,548 Value ($000) $547,703 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 4,346,414 Value ($000) $536,007 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 4,510,315 Value ($000) $439,805 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 4,323,806 Value ($000) $525,951 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 4,186,533 Value ($000) $477,707 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 4,030,476 Value ($000) $441,557 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 3,813,253 Value ($000) $381,192 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 3,439,749 Value ($000) $317,047 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 3,363,563 Value ($000) $366,622 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 3,258,161 Value ($000) $377,568 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 3,253,407 Value ($000) $350,537 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 3,169,650 Value ($000) $332,026 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 3,047,745 Value ($000) $275,844 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 2,968,370 Value ($000) $219,980 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 2,818,756 Value ($000) $191,869 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 2,590,562 Value ($000) $194,764 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 2,471,965 Value ($000) $164,159 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 2,390,829 Value ($000) $174,198 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 2,340,140 Value ($000) $171,607 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 2,283,841 Value ($000) $162,971 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 2,257,496 Value ($000) $156,614 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 2,235,083 Value ($000) $173,415 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 2,186,136 Value ($000) $176,775 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 2,051,659 Value ($000) $175,938 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 2,025,985 Value ($000) $158,645 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 2,019,546 Value ($000) $170,374 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 2,010,993 Value ($000) $165,537 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 1,942,827 Value ($000) $162,704 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 1,863,059 Value ($000) $133,977 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 1,823,517 Value ($000) $133,364 Avg Close $47.69 Range $44.93 - $51.13