PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 156,049 Value ($000) $15,976 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 150,977 Value ($000) $15,496 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 143,389 Value ($000) $13,837 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 124,332 Value ($000) $11,422 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 114,480 Value ($000) $12,947 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 106,006 Value ($000) $11,547 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 100,429 Value ($000) $11,580 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 106,604 Value ($000) $12,997 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 101,977 Value ($000) $10,982 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 111,431 Value ($000) $11,686 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 121,542 Value ($000) $13,615 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 116,455 Value ($000) $13,148 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 123,333 Value ($000) $13,451 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 119,736 Value ($000) $12,573 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 111,378 Value ($000) $12,654 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 139,199 Value ($000) $21,046 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 132,801 Value ($000) $26,114 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 96,881 Value ($000) $19,056 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 114,890 Value ($000) $22,745 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 112,028 Value ($000) $19,224 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 112,090 Value ($000) $16,969 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 136,842 Value ($000) $17,547 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 143,197 Value ($000) $17,685 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 162,779 Value ($000) $15,895 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 177,447 Value ($000) $21,620 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 199,308 Value ($000) $22,770 Avg Close $85.75 Range $80.58 - $93.67
Q4 2018
Shares 257,371 Value ($000) $23,761 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 251,827 Value ($000) $27,495 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 263,381 Value ($000) $30,576 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 740,450 Value ($000) $79,947 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 807,029 Value ($000) $84,680 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 687,072 Value ($000) $62,283 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 787,571 Value ($000) $58,446 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 820,295 Value ($000) $55,905 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 696,880 Value ($000) $52,447 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 698,404 Value ($000) $46,444 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 697,178 Value ($000) $50,873 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 505,236 Value ($000) $37,114 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 524,528 Value ($000) $37,499 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 701,565 Value ($000) $48,758 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 816,388 Value ($000) $63,458 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 837,611 Value ($000) $67,833 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 549,877 Value ($000) $47,210 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 833,190 Value ($000) $65,320 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 490,268 Value ($000) $41,387 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 452,905 Value ($000) $37,296 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 407,279 Value ($000) $34,115 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 398,158 Value ($000) $28,639 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 343,296 Value ($000) $25,109 Avg Close $47.69 Range $44.93 - $51.13