PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Benin Management CORP's Holding History (CIK: 0001352871)

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

Q4 2025
Shares 6,819 Value ($000) $698 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 7,019 Value ($000) $720 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 7,169 Value ($000) $692 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 7,019 Value ($000) $645 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 8,079 Value ($000) $914 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 9,379 Value ($000) $1,022 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 7,648 Value ($000) $882 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 7,648 Value ($000) $932 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 2,660 Value ($000) $286 Avg Close $89.69 Range $78.55 - $99.28
Q2 2017
Shares 4,535 Value ($000) $337 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 4,535 Value ($000) $309 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 4,835 Value ($000) $364 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 4,835 Value ($000) $322 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 8,435 Value ($000) $616 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 8,435 Value ($000) $620 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 8,335 Value ($000) $596 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 12,935 Value ($000) $899 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 11,335 Value ($000) $881 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 10,360 Value ($000) $839 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 2,550 Value ($000) $219 Avg Close $53.72 Range $47.25 - $58.66