PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 12,821 Value ($000) $1,313 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 13,525 Value ($000) $1,388 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 14,560 Value ($000) $1,405 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 12,197 Value ($000) $1,121 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 13,002 Value ($000) $1,470 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 8,364 Value ($000) $911 Avg Close $102.19 Range $93.33 - $112.54
Q3 2019
Shares 549,269 Value ($000) $62,754 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 589,882 Value ($000) $64,716 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 518,025 Value ($000) $51,865 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 558,220 Value ($000) $51,535 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 590,013 Value ($000) $64,418 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 618,775 Value ($000) $71,834 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 717,703 Value ($000) $77,490 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 780,315 Value ($000) $81,878 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 719,691 Value ($000) $65,240 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 698,167 Value ($000) $51,811 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 723,677 Value ($000) $49,319 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 780,370 Value ($000) $58,731 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 822,574 Value ($000) $54,701 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 866,290 Value ($000) $63,213 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 898,277 Value ($000) $65,987 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 886,350 Value ($000) $63,365 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 915,629 Value ($000) $63,636 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 938,921 Value ($000) $72,982 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 718,775 Value ($000) $58,206 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 716,505 Value ($000) $61,519 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 5,239 Value ($000) $411 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 5,007 Value ($000) $423 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 4,772 Value ($000) $393 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 4,459 Value ($000) $374 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 4,208 Value ($000) $303 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 3,679 Value ($000) $269 Avg Close $47.69 Range $44.93 - $51.13
Q1 2013
Shares 2,972 Value ($000) $223 Avg Close $45.87 Range $42.01 - $48.49