PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 3,361 Value ($000) $344 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 3,572 Value ($000) $367 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 3,092 Value ($000) $298 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 3,093 Value ($000) $284 Avg Close $100.60 Range $86.37 - $112.36
Q1 2024
Shares 3,431 Value ($000) $418 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 3,152 Value ($000) $339 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 3,163 Value ($000) $332 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 3,081 Value ($000) $345 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 3,054 Value ($000) $345 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 18,877 Value ($000) $2,059 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 2,000 Value ($000) $210 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 2,005 Value ($000) $228 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 2,095 Value ($000) $317 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 4,084 Value ($000) $803 Avg Close $168.65 Range $155.81 - $185.25
Q4 2020
Shares 4,011 Value ($000) $607 Avg Close $114.35 Range $99.74 - $123.21
Q1 2020
Shares 4,011 Value ($000) $392 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 6,011 Value ($000) $732 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 6,011 Value ($000) $687 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 6,077 Value ($000) $667 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 7,590 Value ($000) $760 Avg Close $73.21 Range $65.65 - $79.56