PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 3,078 Value ($000) $315 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 2,792 Value ($000) $287 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 2,782 Value ($000) $268 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 2,962 Value ($000) $272 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 3,014 Value ($000) $341 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 4,073 Value ($000) $444 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 4,250 Value ($000) $490 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 4,116 Value ($000) $502 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 4,088 Value ($000) $440 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 3,521 Value ($000) $369 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 3,170 Value ($000) $355 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 3,142 Value ($000) $355 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 3,303 Value ($000) $360 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 5,861 Value ($000) $617 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 5,785 Value ($000) $657 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 5,703 Value ($000) $861 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 3,456 Value ($000) $679 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 4,947 Value ($000) $973 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 4,988 Value ($000) $987 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 4,996 Value ($000) $856 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 5,031 Value ($000) $762 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 3,416 Value ($000) $438 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 3,241 Value ($000) $400 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 3,186 Value ($000) $311 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 3,233 Value ($000) $395 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 2,779 Value ($000) $317 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 2,446 Value ($000) $268 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 2,271 Value ($000) $228 Avg Close $73.21 Range $65.65 - $79.56