PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

SPRUCEGROVE INVESTMENT MANAGEMENT LTD's Holding History (CIK: 0001234074)

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

Q4 2025
Shares 58,158 Value ($000) $5,954 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 162,368 Value ($000) $16,665 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 176,668 Value ($000) $17,048 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 178,868 Value ($000) $16,433 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 226,102 Value ($000) $25,570 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 226,102 Value ($000) $24,629 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 226,602 Value ($000) $26,129 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 223,302 Value ($000) $27,225 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 150,502 Value ($000) $16,208 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 147,378 Value ($000) $15,456 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 149,889 Value ($000) $16,791 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 161,256 Value ($000) $18,206 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 165,909 Value ($000) $18,094 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 216,862 Value ($000) $22,773 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 336,900 Value ($000) $38,275 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 504,800 Value ($000) $76,321 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 634,300 Value ($000) $124,729 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 702,800 Value ($000) $138,241 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 679,100 Value ($000) $134,441 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 690,500 Value ($000) $118,490 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 761,500 Value ($000) $115,283 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 361,700 Value ($000) $46,377 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 260,600 Value ($000) $32,184 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 341,300 Value ($000) $33,328 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 318,300 Value ($000) $38,782 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 318,300 Value ($000) $36,366 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 254,800 Value ($000) $27,954 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 254,800 Value ($000) $25,511 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 220,500 Value ($000) $20,357 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 235,100 Value ($000) $25,668 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 217,900 Value ($000) $25,296 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 204,400 Value ($000) $22,069 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 205,500 Value ($000) $21,563 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 228,000 Value ($000) $20,668 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 228,000 Value ($000) $16,920 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 190,800 Value ($000) $130,030 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 100,500 Value ($000) $7,564 Avg Close $50.63 Range $44.93 - $56.33