PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q4 2025
Shares 547 Value ($000) $56 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 547 Value ($000) $56 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 547 Value ($000) $53 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 547 Value ($000) $50 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 547 Value ($000) $62 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 547 Value ($000) $60 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 547 Value ($000) $63 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 862 Value ($000) $105 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 1,102 Value ($000) $119 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 1,110 Value ($000) $116 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 1,063 Value ($000) $119 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 1,063 Value ($000) $120 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 663 Value ($000) $72 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 555 Value ($000) $58 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 240 Value ($000) $27 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 240 Value ($000) $36 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 240 Value ($000) $47 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 240 Value ($000) $47 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 240 Value ($000) $48 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 240 Value ($000) $41 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 240 Value ($000) $36 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 240 Value ($000) $31 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 240 Value ($000) $30 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 240 Value ($000) $23 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 240 Value ($000) $29 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 240 Value ($000) $27 Avg Close $85.75 Range $80.58 - $93.67
Q1 2019
Shares 240 Value ($000) $24 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 240 Value ($000) $22 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 240 Value ($000) $26 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 240 Value ($000) $28 Avg Close $86.53 Range $76.50 - $94.74
Q2 2017
Shares 100 Value ($000) $7 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 1,100 Value ($000) $75 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 1,100 Value ($000) $83 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 1,340 Value ($000) $89 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 1,340 Value ($000) $98 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 1,340 Value ($000) $98 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 2,120 Value ($000) $152 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 2,120 Value ($000) $147 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 270 Value ($000) $21 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 240 Value ($000) $19 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 240 Value ($000) $21 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 240 Value ($000) $19 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 240 Value ($000) $20 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 240 Value ($000) $20 Avg Close $52.57 Range $48.95 - $54.97