PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp's Holding History (CIK: 0001228242)

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

Q4 2025
Shares 38,924 Value ($000) $3,985 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 31,666 Value ($000) $3,250 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 34,975 Value ($000) $3,375 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 42,480 Value ($000) $3,903 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 42,620 Value ($000) $4,820 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 37,253 Value ($000) $4,058 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 42,832 Value ($000) $4,939 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 26,681 Value ($000) $3,253 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 25,810 Value ($000) $2,779 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 20,429 Value ($000) $2,142 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 20,241 Value ($000) $2,267 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 20,006 Value ($000) $2,259 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 20,006 Value ($000) $2,182 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 22,356 Value ($000) $2,348 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 26,456 Value ($000) $3,006 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 34,701 Value ($000) $5,246 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 39,880 Value ($000) $7,842 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 41,989 Value ($000) $8,259 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 42,157 Value ($000) $8,346 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 37,132 Value ($000) $6,372 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 38,408 Value ($000) $5,815 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 39,463 Value ($000) $5,060 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 37,824 Value ($000) $4,671 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 25,560 Value ($000) $2,496 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 55,509 Value ($000) $6,763 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 117,386 Value ($000) $13,411 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 73,204 Value ($000) $8,031 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 128,462 Value ($000) $12,862 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 82,422 Value ($000) $7,609 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 126,036 Value ($000) $13,761 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 152,697 Value ($000) $17,727 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 130,030 Value ($000) $14,039 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 138,184 Value ($000) $14,500 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 200,580 Value ($000) $18,183 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 125,893 Value ($000) $9,343 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 256,180 Value ($000) $17,459 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 173,771 Value ($000) $13,078 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 163,004 Value ($000) $10,840 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 202,846 Value ($000) $14,802 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 175,866 Value ($000) $12,919 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 179,556 Value ($000) $12,836 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 204,715 Value ($000) $14,228 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 160,328 Value ($000) $12,462 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 187,983 Value ($000) $15,223 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 122,846 Value ($000) $10,548 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 148,618 Value ($000) $11,652 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 176,833 Value ($000) $14,926 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 160,321 Value ($000) $13,202 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 203,754 Value ($000) $17,068 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 173,727 Value ($000) $12,496 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 186,121 Value ($000) $13,624 Avg Close $47.69 Range $44.93 - $51.13
Q1 2013
Shares 244,990 Value ($000) $18,342 Avg Close $45.87 Range $42.01 - $48.49
Q4 2012
Shares 203,490 Value ($000) $13,251 Avg Close — Range —
Q3 2012
Shares 198,259 Value ($000) $12,550 Avg Close — Range —
Q2 2012
Shares 236,696 Value ($000) $14,902 Avg Close — Range —
Q1 2012
Shares 234,784 Value ($000) $15,331 Avg Close — Range —
Q4 2011
Shares 229,986 Value ($000) $13,098 Avg Close — Range —
Q3 2011
Shares 240,358 Value ($000) $11,482 Avg Close — Range —