PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 1,599,845 Value ($000) $163,792 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 1,613,140 Value ($000) $165,573 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 1,887,935 Value ($000) $182,186 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 1,550,823 Value ($000) $142,474 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 1,734,620 Value ($000) $196,168 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 1,603,684 Value ($000) $174,689 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 1,635,519 Value ($000) $188,592 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 1,595,029 Value ($000) $194,466 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 1,687,633 Value ($000) $181,741 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 1,538,973 Value ($000) $161,392 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 1,573,211 Value ($000) $176,231 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 1,498,506 Value ($000) $169,181 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 1,600,526 Value ($000) $174,553 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 1,356,186 Value ($000) $142,413 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 1,289,755 Value ($000) $146,530 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 1,039,906 Value ($000) $157,223 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 773,816 Value ($000) $152,163 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 733,736 Value ($000) $144,326 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 782,870 Value ($000) $154,985 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 765,315 Value ($000) $131,328 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 731,746 Value ($000) $110,779 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 742,087 Value ($000) $95,150 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 840,946 Value ($000) $103,857 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 832,008 Value ($000) $81,246 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 1,035,686 Value ($000) $126,188 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 909,338 Value ($000) $103,892 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 867,545 Value ($000) $95,178 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 860,527 Value ($000) $86,156 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 834,782 Value ($000) $77,067 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 634,649 Value ($000) $69,291 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 669,040 Value ($000) $77,669 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 683,977 Value ($000) $73,849 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 774,924 Value ($000) $81,313 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 808,914 Value ($000) $73,328 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 879,167 Value ($000) $65,243 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 825,931 Value ($000) $56,287 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 845,102 Value ($000) $63,602 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 745,923 Value ($000) $49,604 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 599,216 Value ($000) $43,725 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 469,700 Value ($000) $34,504 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 371,852 Value ($000) $26,584 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 305,918 Value ($000) $21,261 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 275,295 Value ($000) $21,399 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 263,523 Value ($000) $21,340 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 227,329 Value ($000) $19,518 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 159,324 Value ($000) $12,491 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 154,837 Value ($000) $13,070 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 132,596 Value ($000) $10,919 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 113,820 Value ($000) $9,535 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 76,404 Value ($000) $5,496 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 91,570 Value ($000) $6,698 Avg Close $47.69 Range $44.93 - $51.13