PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2025
Shares 227 Value ($000) $0 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 1,430 Value ($000) $0 Avg Close $88.64 Range $74.96 - $94.61
Q2 2019
Shares 68,000 Value ($000) $7,460 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 68,000 Value ($000) $6,808 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 68,000 Value ($000) $6,278 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 81,000 Value ($000) $8,844 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 73,000 Value ($000) $8,475 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 15,000 Value ($000) $1,620 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 15,000 Value ($000) $1,574 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 15,000 Value ($000) $1,360 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 15,000 Value ($000) $1,113 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 15,000 Value ($000) $1,022 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 15,000 Value ($000) $1,129 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 15,000 Value ($000) $998 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 15,000 Value ($000) $1,095 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 16,000 Value ($000) $1,175 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 16,000 Value ($000) $1,144 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 18,000 Value ($000) $1,251 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 18,000 Value ($000) $1,399 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 18,000 Value ($000) $1,458 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 18,000 Value ($000) $1,545 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 18,000 Value ($000) $1,411 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 20,000 Value ($000) $1,688 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 23,000 Value ($000) $1,894 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 34,000 Value ($000) $2,848 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 39,410 Value ($000) $2,835 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 80,500 Value ($000) $5,889 Avg Close $47.69 Range $44.93 - $51.13