PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 276,778 Value ($000) $28,337 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 270,047 Value ($000) $27,718 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 305,539 Value ($000) $29,485 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 308,837 Value ($000) $28,373 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 251,334 Value ($000) $28,423 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 48,837 Value ($000) $5,320 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 15,692 Value ($000) $1,809 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 15,702 Value ($000) $1,914 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 12,584 Value ($000) $1,355 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 12,521 Value ($000) $1,313 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 201,543 Value ($000) $22,577 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 206,334 Value ($000) $23,295 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 217,716 Value ($000) $23,744 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 228,368 Value ($000) $23,981 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 52,826 Value ($000) $6,002 Avg Close $107.17 Range $89.12 - $132.77
Q4 2021
Shares 2,569 Value ($000) $505 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 3,285 Value ($000) $646 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 3,542 Value ($000) $701 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 2,862 Value ($000) $491 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 2,875 Value ($000) $435 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 2,612 Value ($000) $335 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 1,868 Value ($000) $231 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 2,078 Value ($000) $203 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 2,966 Value ($000) $361 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 3,095 Value ($000) $354 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 3,812 Value ($000) $418 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 4,815 Value ($000) $482 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 5,066 Value ($000) $468 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 5,156 Value ($000) $563 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 22,817 Value ($000) $2,649 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 28,997 Value ($000) $3,131 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 18,848 Value ($000) $1,978 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 570,289 Value ($000) $51,697 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 649,745 Value ($000) $48,218 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 669,512 Value ($000) $45,627 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 499,396 Value ($000) $37,585 Avg Close $50.63 Range $44.93 - $56.33
Q2 2016
Shares 6,610 Value ($000) $482 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 6,578 Value ($000) $483 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 7,948 Value ($000) $568 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 8,359 Value ($000) $5,810 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 6,868 Value ($000) $534 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 6,737 Value ($000) $546 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 7,011 Value ($000) $602 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 7,496 Value ($000) $588 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 7,351 Value ($000) $620 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 7,163 Value ($000) $590 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 6,740 Value ($000) $529 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 3,450 Value ($000) $248 Avg Close $47.53 Range $44.83 - $51.47