PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 111,600 Value ($000) $11,426 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 119,129 Value ($000) $12,227 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 120,842 Value ($000) $11,660 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 137,660 Value ($000) $12,647 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 147,010 Value ($000) $16,625 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 135,601 Value ($000) $14,771 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 126,828 Value ($000) $14,625 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 151,438 Value ($000) $18,463 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 132,956 Value ($000) $14,318 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 136,550 Value ($000) $14,320 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 124,087 Value ($000) $13,900 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 111,034 Value ($000) $12,536 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 95,660 Value ($000) $10,433 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 95,897 Value ($000) $10,070 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 102,218 Value ($000) $11,613 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 97,169 Value ($000) $14,691 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 96,020 Value ($000) $18,881 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 78,975 Value ($000) $15,534 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 72,377 Value ($000) $14,329 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 54,761 Value ($000) $9,397 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 52,752 Value ($000) $7,986 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 93,640 Value ($000) $12,007 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 108,070 Value ($000) $13,346 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 86,313 Value ($000) $8,428 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 135,938 Value ($000) $16,563 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 136,270 Value ($000) $15,569 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 141,013 Value ($000) $15,471 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 19,261 Value ($000) $1,928 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 40,612 Value ($000) $3,749 Avg Close $73.13 Range $64.12 - $84.68

Q2 2018

Shares 19,269 Value ($000) $2,237 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 5,361 Value ($000) $579 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 53,167 Value ($000) $5,577 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 50,893 Value ($000) $4,613 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 43,118 Value ($000) $3,202 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 39,742 Value ($000) $2,705 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 44,184 Value ($000) $3,324 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 49,630 Value ($000) $3,300 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 55,860 Value ($000) $4,076 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 52,638 Value ($000) $3,867 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 62,613 Value ($000) $4,476 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 74,682 Value ($000) $5,190 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 133,740 Value ($000) $10,396 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 126,957 Value ($000) $10,281 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 9,724 Value ($000) $835 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 8,974 Value ($000) $704 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 6,106 Value ($000) $515 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 4,375 Value ($000) $360 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 5,153 Value ($000) $432 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 5,944 Value ($000) $428 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 16,123 Value ($000) $1,180 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,600	$11,426	$102.19	$94.77 - $107.87
Q3 2025	119,129	$12,227	$102.81	$93.57 - $115.38
Q2 2025	120,842	$11,660	$88.64	$74.96 - $94.61
Q1 2025	137,660	$12,647	$100.60	$86.37 - $112.36
Q4 2024	147,010	$16,625	$109.05	$99.42 - $118.25
Q3 2024	135,601	$14,771	$102.19	$93.33 - $112.54
Q2 2024	126,828	$14,625	$105.86	$98.72 - $111.85
Q1 2024	151,438	$18,463	$101.75	$94.01 - $112.35
Q4 2023	132,956	$14,318	$89.69	$78.55 - $99.28
Q3 2023	136,550	$14,320	$100.28	$92.12 - $117.95
Q2 2023	124,087	$13,900	$96.42	$90.60 - $103.17
Q1 2023	111,034	$12,536	$99.51	$88.82 - $115.07
Q4 2022	95,660	$10,433	$97.46	$80.42 - $115.77
Q3 2022	95,897	$10,070	$101.72	$90.20 - $113.47
Q2 2022	102,218	$11,613	$107.17	$89.12 - $132.77
Q1 2022	97,169	$14,691	$129.03	$111.00 - $165.88
Q4 2021	96,020	$18,881	$168.65	$155.81 - $185.25
Q3 2021	78,975	$15,534	$173.96	$161.44 - $185.32
Q2 2021	72,377	$14,329	$151.44	$139.05 - $164.15
Q1 2021	54,761	$9,397	$131.89	$117.11 - $144.25
Q4 2020	52,752	$7,986	$114.35	$99.74 - $123.21
Q3 2020	93,640	$12,007	$104.97	$95.63 - $112.96
Q2 2020	108,070	$13,346	$89.85	$72.65 - $103.83
Q1 2020	86,313	$8,428	$95.54	$64.90 - $108.91
Q4 2019	135,938	$16,563	$91.51	$83.12 - $97.67
Q3 2019	136,270	$15,569	$85.75	$80.58 - $93.67
Q2 2019	141,013	$15,471	$80.46	$75.38 - $85.34
Q1 2019	19,261	$1,928	$73.21	$65.65 - $79.56
Q4 2018	40,612	$3,749	$73.13	$64.12 - $84.68
Q2 2018	19,269	$2,237	$86.53	$76.50 - $94.74
Q1 2018	5,361	$579	$82.41	$73.42 - $88.73
Q4 2017	53,167	$5,577	$71.75	$65.68 - $78.41
Q3 2017	50,893	$4,613	$60.46	$54.13 - $67.01
Q2 2017	43,118	$3,202	$51.89	$48.96 - $55.42
Q1 2017	39,742	$2,705	$51.04	$46.94 - $55.39
Q4 2016	44,184	$3,324	$50.63	$44.93 - $56.33
Q3 2016	49,630	$3,300	$49.41	$46.21 - $53.17
Q2 2016	55,860	$4,076	$52.40	$47.67 - $55.51
Q1 2016	52,638	$3,867	$48.50	$44.33 - $52.50
Q4 2015	62,613	$4,476	$50.88	$45.61 - $53.80
Q3 2015	74,682	$5,190	$50.99	$46.56 - $54.80
Q2 2015	133,740	$10,396	$55.11	$53.11 - $57.02
Q1 2015	126,957	$10,281	$54.58	$51.59 - $57.72
Q4 2014	9,724	$835	$53.72	$47.25 - $58.66
Q3 2014	8,974	$704	$52.60	$49.50 - $56.14
Q2 2014	6,106	$515	$53.20	$49.99 - $55.58
Q1 2014	4,375	$360	$52.57	$48.95 - $54.97
Q4 2013	5,153	$432	$50.51	$45.75 - $54.41
Q3 2013	5,944	$428	$47.53	$44.83 - $51.47
Q2 2013	16,123	$1,180	$47.69	$44.93 - $51.13