PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 44,097 Value ($000) $4,515 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 44,701 Value ($000) $4,588 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 46,837 Value ($000) $4,519 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 46,562 Value ($000) $4,277 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 38,758 Value ($000) $3,336 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 33,008 Value ($000) $3,596 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 32,007 Value ($000) $3,691 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 35,425 Value ($000) $4,319 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 32,859 Value ($000) $3,539 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 28,406 Value ($000) $2,979 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 26,534 Value ($000) $2,972 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 31,277 Value ($000) $3,531 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 30,407 Value ($000) $3,316 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 41,412 Value ($000) $4,348 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 57,332 Value ($000) $6,513 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 57,502 Value ($000) $8,693 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 50,419 Value ($000) $9,914 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 38,731 Value ($000) $7,619 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 50,646 Value ($000) $10,026 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 47,877 Value ($000) $8,215 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 62,610 Value ($000) $9,478 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 61,879 Value ($000) $7,934 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 49,221 Value ($000) $6,079 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 43,112 Value ($000) $4,210 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 47,379 Value ($000) $5,773 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 44,001 Value ($000) $5,027 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 44,001 Value ($000) $4,828 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 44,001 Value ($000) $4,405 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 45,638 Value ($000) $4,213 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 45,858 Value ($000) $5,007 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 46,930 Value ($000) $5,448 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 46,995 Value ($000) $5,074 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 48,009 Value ($000) $5,282 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 47,126 Value ($000) $4,272 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 47,126 Value ($000) $3,497 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 31,501 Value ($000) $2,147 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 15,000 Value ($000) $1,128 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 7,300 Value ($000) $485 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 7,300 Value ($000) $533 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 3,700 Value ($000) $272 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 6,000 Value ($000) $429 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 6,000 Value ($000) $417 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 6,000 Value ($000) $466 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 6,000 Value ($000) $486 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 6,000 Value ($000) $515 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 6,000 Value ($000) $470 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 6,000 Value ($000) $506 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 6,800 Value ($000) $560 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 6,800 Value ($000) $570 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 3,100 Value ($000) $223 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 3,100 Value ($000) $227 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,097	$4,515	$102.19	$94.77 - $107.87
Q3 2025	44,701	$4,588	$102.81	$93.57 - $115.38
Q2 2025	46,837	$4,519	$88.64	$74.96 - $94.61
Q1 2025	46,562	$4,277	$100.60	$86.37 - $112.36
Q4 2024	38,758	$3,336	$109.05	$99.42 - $118.25
Q3 2024	33,008	$3,596	$102.19	$93.33 - $112.54
Q2 2024	32,007	$3,691	$105.86	$98.72 - $111.85
Q1 2024	35,425	$4,319	$101.75	$94.01 - $112.35
Q4 2023	32,859	$3,539	$89.69	$78.55 - $99.28
Q3 2023	28,406	$2,979	$100.28	$92.12 - $117.95
Q2 2023	26,534	$2,972	$96.42	$90.60 - $103.17
Q1 2023	31,277	$3,531	$99.51	$88.82 - $115.07
Q4 2022	30,407	$3,316	$97.46	$80.42 - $115.77
Q3 2022	41,412	$4,348	$101.72	$90.20 - $113.47
Q2 2022	57,332	$6,513	$107.17	$89.12 - $132.77
Q1 2022	57,502	$8,693	$129.03	$111.00 - $165.88
Q4 2021	50,419	$9,914	$168.65	$155.81 - $185.25
Q3 2021	38,731	$7,619	$173.96	$161.44 - $185.32
Q2 2021	50,646	$10,026	$151.44	$139.05 - $164.15
Q1 2021	47,877	$8,215	$131.89	$117.11 - $144.25
Q4 2020	62,610	$9,478	$114.35	$99.74 - $123.21
Q3 2020	61,879	$7,934	$104.97	$95.63 - $112.96
Q2 2020	49,221	$6,079	$89.85	$72.65 - $103.83
Q1 2020	43,112	$4,210	$95.54	$64.90 - $108.91
Q4 2019	47,379	$5,773	$91.51	$83.12 - $97.67
Q3 2019	44,001	$5,027	$85.75	$80.58 - $93.67
Q2 2019	44,001	$4,828	$80.46	$75.38 - $85.34
Q1 2019	44,001	$4,405	$73.21	$65.65 - $79.56
Q4 2018	45,638	$4,213	$73.13	$64.12 - $84.68
Q3 2018	45,858	$5,007	$86.66	$80.36 - $93.71
Q2 2018	46,930	$5,448	$86.53	$76.50 - $94.74
Q1 2018	46,995	$5,074	$82.41	$73.42 - $88.73
Q4 2017	48,009	$5,282	$71.75	$65.68 - $78.41
Q3 2017	47,126	$4,272	$60.46	$54.13 - $67.01
Q2 2017	47,126	$3,497	$51.89	$48.96 - $55.42
Q1 2017	31,501	$2,147	$51.04	$46.94 - $55.39
Q4 2016	15,000	$1,128	$50.63	$44.93 - $56.33
Q3 2016	7,300	$485	$49.41	$46.21 - $53.17
Q2 2016	7,300	$533	$52.40	$47.67 - $55.51
Q1 2016	3,700	$272	$48.50	$44.33 - $52.50
Q4 2015	6,000	$429	$50.88	$45.61 - $53.80
Q3 2015	6,000	$417	$50.99	$46.56 - $54.80
Q2 2015	6,000	$466	$55.11	$53.11 - $57.02
Q1 2015	6,000	$486	$54.58	$51.59 - $57.72
Q4 2014	6,000	$515	$53.72	$47.25 - $58.66
Q3 2014	6,000	$470	$52.60	$49.50 - $56.14
Q2 2014	6,000	$506	$53.20	$49.99 - $55.58
Q1 2014	6,800	$560	$52.57	$48.95 - $54.97
Q4 2013	6,800	$570	$50.51	$45.75 - $54.41
Q3 2013	3,100	$223	$47.53	$44.83 - $51.47
Q2 2013	3,100	$227	$47.69	$44.93 - $51.13