PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 66,575 Value ($000) $6,816 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 73,128 Value ($000) $7,506 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 73,255 Value ($000) $7,069 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 75,040 Value ($000) $6,894 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 79,938 Value ($000) $9,040 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 77,662 Value ($000) $8,460 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 81,611 Value ($000) $9,411 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 82,495 Value ($000) $10,058 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 83,949 Value ($000) $9,040 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 79,580 Value ($000) $8,346 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 75,658 Value ($000) $8,475 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 79,974 Value ($000) $9,029 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 89,452 Value ($000) $9,756 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 81,425 Value ($000) $8,550 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 74,369 Value ($000) $8,449 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 118,103 Value ($000) $17,856 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 122,592 Value ($000) $24,106 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 108,242 Value ($000) $21,291 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 129,774 Value ($000) $25,691 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 115,019 Value ($000) $19,737 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 95,361 Value ($000) $14,437 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 79,615 Value ($000) $10,208 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 60,133 Value ($000) $7,426 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 10,158 Value ($000) $992 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 37,401 Value ($000) $4,557 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 34,858 Value ($000) $3,983 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 40,210 Value ($000) $4,411 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 73,425 Value ($000) $7,351 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 41,037 Value ($000) $3,789 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 55,617 Value ($000) $6,072 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 61,922 Value ($000) $7,189 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 60,118 Value ($000) $6,491 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 51,447 Value ($000) $5,398 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 39,348 Value ($000) $3,567 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 34,938 Value ($000) $2,593 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 44,051 Value ($000) $3,002 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 12,221 Value ($000) $920 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 15,610 Value ($000) $1,038 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 26,190 Value ($000) $1,911 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 34,383 Value ($000) $2,526 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 55,776 Value ($000) $4,021 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 24,812 Value ($000) $1,724 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 12,166 Value ($000) $946 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 15,042 Value ($000) $1,218 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 7,792 Value ($000) $669 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 9,415 Value ($000) $738 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 12,825 Value ($000) $1,083 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 3,086 Value ($000) $254 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 7,857 Value ($000) $658 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 7,284 Value ($000) $524 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 10,535 Value ($000) $771 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,575	$6,816	$102.19	$94.77 - $107.87
Q3 2025	73,128	$7,506	$102.81	$93.57 - $115.38
Q2 2025	73,255	$7,069	$88.64	$74.96 - $94.61
Q1 2025	75,040	$6,894	$100.60	$86.37 - $112.36
Q4 2024	79,938	$9,040	$109.05	$99.42 - $118.25
Q3 2024	77,662	$8,460	$102.19	$93.33 - $112.54
Q2 2024	81,611	$9,411	$105.86	$98.72 - $111.85
Q1 2024	82,495	$10,058	$101.75	$94.01 - $112.35
Q4 2023	83,949	$9,040	$89.69	$78.55 - $99.28
Q3 2023	79,580	$8,346	$100.28	$92.12 - $117.95
Q2 2023	75,658	$8,475	$96.42	$90.60 - $103.17
Q1 2023	79,974	$9,029	$99.51	$88.82 - $115.07
Q4 2022	89,452	$9,756	$97.46	$80.42 - $115.77
Q3 2022	81,425	$8,550	$101.72	$90.20 - $113.47
Q2 2022	74,369	$8,449	$107.17	$89.12 - $132.77
Q1 2022	118,103	$17,856	$129.03	$111.00 - $165.88
Q4 2021	122,592	$24,106	$168.65	$155.81 - $185.25
Q3 2021	108,242	$21,291	$173.96	$161.44 - $185.32
Q2 2021	129,774	$25,691	$151.44	$139.05 - $164.15
Q1 2021	115,019	$19,737	$131.89	$117.11 - $144.25
Q4 2020	95,361	$14,437	$114.35	$99.74 - $123.21
Q3 2020	79,615	$10,208	$104.97	$95.63 - $112.96
Q2 2020	60,133	$7,426	$89.85	$72.65 - $103.83
Q1 2020	10,158	$992	$95.54	$64.90 - $108.91
Q4 2019	37,401	$4,557	$91.51	$83.12 - $97.67
Q3 2019	34,858	$3,983	$85.75	$80.58 - $93.67
Q2 2019	40,210	$4,411	$80.46	$75.38 - $85.34
Q1 2019	73,425	$7,351	$73.21	$65.65 - $79.56
Q4 2018	41,037	$3,789	$73.13	$64.12 - $84.68
Q3 2018	55,617	$6,072	$86.66	$80.36 - $93.71
Q2 2018	61,922	$7,189	$86.53	$76.50 - $94.74
Q1 2018	60,118	$6,491	$82.41	$73.42 - $88.73
Q4 2017	51,447	$5,398	$71.75	$65.68 - $78.41
Q3 2017	39,348	$3,567	$60.46	$54.13 - $67.01
Q2 2017	34,938	$2,593	$51.89	$48.96 - $55.42
Q1 2017	44,051	$3,002	$51.04	$46.94 - $55.39
Q4 2016	12,221	$920	$50.63	$44.93 - $56.33
Q3 2016	15,610	$1,038	$49.41	$46.21 - $53.17
Q2 2016	26,190	$1,911	$52.40	$47.67 - $55.51
Q1 2016	34,383	$2,526	$48.50	$44.33 - $52.50
Q4 2015	55,776	$4,021	$50.88	$45.61 - $53.80
Q3 2015	24,812	$1,724	$50.99	$46.56 - $54.80
Q2 2015	12,166	$946	$55.11	$53.11 - $57.02
Q1 2015	15,042	$1,218	$54.58	$51.59 - $57.72
Q4 2014	7,792	$669	$53.72	$47.25 - $58.66
Q3 2014	9,415	$738	$52.60	$49.50 - $56.14
Q2 2014	12,825	$1,083	$53.20	$49.99 - $55.58
Q1 2014	3,086	$254	$52.57	$48.95 - $54.97
Q4 2013	7,857	$658	$50.51	$45.75 - $54.41
Q3 2013	7,284	$524	$47.53	$44.83 - $51.47
Q2 2013	10,535	$771	$47.69	$44.93 - $51.13