PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

GRIMES & COMPANY, INC.'s Holding History (CIK: 0001321993)

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

Q4 2025
Shares 116,065 Value ($000) $11,883 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 124,640 Value ($000) $12,793 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 137,211 Value ($000) $13,241 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 209,819 Value ($000) $19,276 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 191,099 Value ($000) $21,611 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 186,304 Value ($000) $20,294 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 183,797 Value ($000) $21,194 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 178,592 Value ($000) $21,774 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 124,702 Value ($000) $13,429 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 166,293 Value ($000) $17,439 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 161,096 Value ($000) $18,046 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 158,847 Value ($000) $17,934 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 132,968 Value ($000) $14,501 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 145,754 Value ($000) $15,306 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 117,661 Value ($000) $13,367 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 36,093 Value ($000) $5,457 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 6,552 Value ($000) $1,288 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 6,684 Value ($000) $1,315 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 72,076 Value ($000) $14,269 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 73,990 Value ($000) $12,697 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 81,567 Value ($000) $12,349 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 80,177 Value ($000) $10,280 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 74,634 Value ($000) $9,217 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 74,959 Value ($000) $7,320 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 74,705 Value ($000) $9,102 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 73,588 Value ($000) $8,408 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 72,292 Value ($000) $7,931 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 70,607 Value ($000) $7,069 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 64,501 Value ($000) $5,955 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 65,081 Value ($000) $7,106 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 63,342 Value ($000) $7,353 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 85,613 Value ($000) $9,244 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 90,428 Value ($000) $9,489 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 96,301 Value ($000) $8,730 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 96,311 Value ($000) $7,147 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 26,377 Value ($000) $1,798 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 26,919 Value ($000) $2,026 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 27,790 Value ($000) $1,848 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 30,610 Value ($000) $2,234 Avg Close $52.40 Range $47.67 - $55.51
Q1 2015
Shares 3,100 Value ($000) $251 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 44,641 Value ($000) $3,833 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 80,682 Value ($000) $6,325 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 79,925 Value ($000) $6,747 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 77,422 Value ($000) $6,376 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 73,297 Value ($000) $6,140 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 69,235 Value ($000) $4,980 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 65,441 Value ($000) $4,790 Avg Close $47.69 Range $44.93 - $51.13