PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 22,495 Value ($000) $2,303 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 21,153 Value ($000) $2,171 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 2,635 Value ($000) $254 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 46,523 Value ($000) $4,274 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 13,836 Value ($000) $1,565 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 15,673 Value ($000) $1,707 Avg Close $102.19 Range $93.33 - $112.54
Q4 2023
Shares 44,272 Value ($000) $4,768 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 15,063 Value ($000) $1,580 Avg Close $100.28 Range $92.12 - $117.95
Q4 2021
Shares 2,950 Value ($000) $580 Avg Close $168.65 Range $155.81 - $185.25
Q4 2020
Shares 2,690 Value ($000) $407 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 1,564 Value ($000) $201 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 2,991 Value ($000) $369 Avg Close $89.85 Range $72.65 - $103.83
Q2 2018
Shares 2,511 Value ($000) $292 Avg Close $86.53 Range $76.50 - $94.74
Q2 2017
Shares 4,298 Value ($000) $319 Avg Close $51.89 Range $48.96 - $55.42
Q3 2016
Shares 6,709 Value ($000) $446 Avg Close $49.41 Range $46.21 - $53.17
Q3 2014
Shares 7,371 Value ($000) $578 Avg Close $52.60 Range $49.50 - $56.14
Q1 2014
Shares 16,232 Value ($000) $1,337 Avg Close $52.57 Range $48.95 - $54.97