PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Sky Investment Group LLC's Holding History (CIK: 0001333792)

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

Q4 2025

Shares 46,925 Value ($000) $4,804 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 49,226 Value ($000) $5,053 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 50,681 Value ($000) $4,891 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 52,201 Value ($000) $4,796 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 52,731 Value ($000) $5,963 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 54,576 Value ($000) $5,945 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 56,487 Value ($000) $6,514 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 57,151 Value ($000) $6,968 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 57,451 Value ($000) $6,187 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 57,873 Value ($000) $6,069 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 58,151 Value ($000) $6,514 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 55,584 Value ($000) $6,275 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 55,334 Value ($000) $6 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 55,514 Value ($000) $5,830 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 55,801 Value ($000) $6,340 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 56,167 Value ($000) $8,492 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 54,400 Value ($000) $10,697 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 54,645 Value ($000) $10,749 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 55,488 Value ($000) $10,985 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 56,967 Value ($000) $9,776 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 57,585 Value ($000) $8,718 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 57,600 Value ($000) $7,386 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 57,898 Value ($000) $7,150 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 57,398 Value ($000) $5,605 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 57,642 Value ($000) $7,023 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 57,387 Value ($000) $6,556 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 58,585 Value ($000) $6,427 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 57,960 Value ($000) $5,803 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 55,624 Value ($000) $5,135 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 50,708 Value ($000) $5,536 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 50,339 Value ($000) $5,844 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 50,179 Value ($000) $5,418 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 50,314 Value ($000) $5,279 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 50,389 Value ($000) $4,568 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 50,519 Value ($000) $3,749 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 50,308 Value ($000) $3,429 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 49,037 Value ($000) $3,691 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 48,678 Value ($000) $3,237 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 48,388 Value ($000) $3,531 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 46,878 Value ($000) $3,444 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 46,168 Value ($000) $3,301 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 43,953 Value ($000) $3,055 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 41,083 Value ($000) $3,193 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 39,371 Value ($000) $3,188 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 39,538 Value ($000) $3,395 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 39,260 Value ($000) $3,078 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 36,740 Value ($000) $3,101 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 39,071 Value ($000) $3,217 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 38,921 Value ($000) $3,260 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 10,270 Value ($000) $739 Avg Close $47.53 Range $44.83 - $51.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,925	$4,804	$102.19	$94.77 - $107.87
Q3 2025	49,226	$5,053	$102.81	$93.57 - $115.38
Q2 2025	50,681	$4,891	$88.64	$74.96 - $94.61
Q1 2025	52,201	$4,796	$100.60	$86.37 - $112.36
Q4 2024	52,731	$5,963	$109.05	$99.42 - $118.25
Q3 2024	54,576	$5,945	$102.19	$93.33 - $112.54
Q2 2024	56,487	$6,514	$105.86	$98.72 - $111.85
Q1 2024	57,151	$6,968	$101.75	$94.01 - $112.35
Q4 2023	57,451	$6,187	$89.69	$78.55 - $99.28
Q3 2023	57,873	$6,069	$100.28	$92.12 - $117.95
Q2 2023	58,151	$6,514	$96.42	$90.60 - $103.17
Q1 2023	55,584	$6,275	$99.51	$88.82 - $115.07
Q4 2022	55,334	$6	$97.46	$80.42 - $115.77
Q3 2022	55,514	$5,830	$101.72	$90.20 - $113.47
Q2 2022	55,801	$6,340	$107.17	$89.12 - $132.77
Q1 2022	56,167	$8,492	$129.03	$111.00 - $165.88
Q4 2021	54,400	$10,697	$168.65	$155.81 - $185.25
Q3 2021	54,645	$10,749	$173.96	$161.44 - $185.32
Q2 2021	55,488	$10,985	$151.44	$139.05 - $164.15
Q1 2021	56,967	$9,776	$131.89	$117.11 - $144.25
Q4 2020	57,585	$8,718	$114.35	$99.74 - $123.21
Q3 2020	57,600	$7,386	$104.97	$95.63 - $112.96
Q2 2020	57,898	$7,150	$89.85	$72.65 - $103.83
Q1 2020	57,398	$5,605	$95.54	$64.90 - $108.91
Q4 2019	57,642	$7,023	$91.51	$83.12 - $97.67
Q3 2019	57,387	$6,556	$85.75	$80.58 - $93.67
Q2 2019	58,585	$6,427	$80.46	$75.38 - $85.34
Q1 2019	57,960	$5,803	$73.21	$65.65 - $79.56
Q4 2018	55,624	$5,135	$73.13	$64.12 - $84.68
Q3 2018	50,708	$5,536	$86.66	$80.36 - $93.71
Q2 2018	50,339	$5,844	$86.53	$76.50 - $94.74
Q1 2018	50,179	$5,418	$82.41	$73.42 - $88.73
Q4 2017	50,314	$5,279	$71.75	$65.68 - $78.41
Q3 2017	50,389	$4,568	$60.46	$54.13 - $67.01
Q2 2017	50,519	$3,749	$51.89	$48.96 - $55.42
Q1 2017	50,308	$3,429	$51.04	$46.94 - $55.39
Q4 2016	49,037	$3,691	$50.63	$44.93 - $56.33
Q3 2016	48,678	$3,237	$49.41	$46.21 - $53.17
Q2 2016	48,388	$3,531	$52.40	$47.67 - $55.51
Q1 2016	46,878	$3,444	$48.50	$44.33 - $52.50
Q4 2015	46,168	$3,301	$50.88	$45.61 - $53.80
Q3 2015	43,953	$3,055	$50.99	$46.56 - $54.80
Q2 2015	41,083	$3,193	$55.11	$53.11 - $57.02
Q1 2015	39,371	$3,188	$54.58	$51.59 - $57.72
Q4 2014	39,538	$3,395	$53.72	$47.25 - $58.66
Q3 2014	39,260	$3,078	$52.60	$49.50 - $56.14
Q2 2014	36,740	$3,101	$53.20	$49.99 - $55.58
Q1 2014	39,071	$3,217	$52.57	$48.95 - $54.97
Q4 2013	38,921	$3,260	$50.51	$45.75 - $54.41
Q3 2013	10,270	$739	$47.53	$44.83 - $51.47