PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 3,922 Value ($000) $402 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 3,922 Value ($000) $403 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 3,941 Value ($000) $380 Avg Close $88.64 Range $74.96 - $94.61
Q2 2024
Shares 4,682 Value ($000) $540 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 4,428 Value ($000) $540 Avg Close $101.75 Range $94.01 - $112.35
Q3 2023
Shares 3,558 Value ($000) $373 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 3,592 Value ($000) $402 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 4,419 Value ($000) $499 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 3,903 Value ($000) $426 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 2,487 Value ($000) $262 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 1,941 Value ($000) $221 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 2,534 Value ($000) $383 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 1,729 Value ($000) $340 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,753 Value ($000) $345 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 1,719 Value ($000) $340 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 1,573 Value ($000) $270 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 1,645 Value ($000) $249 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 1,683 Value ($000) $216 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 1,666 Value ($000) $206 Avg Close $89.85 Range $72.65 - $103.83