PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Capital Investment Counsel, Inc's Holding History (CIK: 0001418421)

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

Q4 2025

Shares 49,459 Value ($000) $5,064 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 53,727 Value ($000) $5,515 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 54,620 Value ($000) $5,271 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 53,648 Value ($000) $4,929 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 48,251 Value ($000) $5,457 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 51,789 Value ($000) $5,641 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 52,132 Value ($000) $6,011 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 49,430 Value ($000) $6,027 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 52,875 Value ($000) $5,694 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 46,095 Value ($000) $4,834 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 32,860 Value ($000) $3,681 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 29,850 Value ($000) $3,370 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 8,755 Value ($000) $955 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 7,565 Value ($000) $794 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 8,030 Value ($000) $912 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 6,745 Value ($000) $1,020 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 3,145 Value ($000) $618 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 3,145 Value ($000) $619 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 3,456 Value ($000) $684 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 3,406 Value ($000) $584 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 1,796 Value ($000) $272 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 3,456 Value ($000) $443 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 1,796 Value ($000) $222 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 3,456 Value ($000) $337 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 2,956 Value ($000) $360 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 2,956 Value ($000) $338 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 3,956 Value ($000) $434 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 3,956 Value ($000) $396 Avg Close $73.21 Range $65.65 - $79.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,459	$5,064	$102.19	$94.77 - $107.87
Q3 2025	53,727	$5,515	$102.81	$93.57 - $115.38
Q2 2025	54,620	$5,271	$88.64	$74.96 - $94.61
Q1 2025	53,648	$4,929	$100.60	$86.37 - $112.36
Q4 2024	48,251	$5,457	$109.05	$99.42 - $118.25
Q3 2024	51,789	$5,641	$102.19	$93.33 - $112.54
Q2 2024	52,132	$6,011	$105.86	$98.72 - $111.85
Q1 2024	49,430	$6,027	$101.75	$94.01 - $112.35
Q4 2023	52,875	$5,694	$89.69	$78.55 - $99.28
Q3 2023	46,095	$4,834	$100.28	$92.12 - $117.95
Q2 2023	32,860	$3,681	$96.42	$90.60 - $103.17
Q1 2023	29,850	$3,370	$99.51	$88.82 - $115.07
Q4 2022	8,755	$955	$97.46	$80.42 - $115.77
Q3 2022	7,565	$794	$101.72	$90.20 - $113.47
Q2 2022	8,030	$912	$107.17	$89.12 - $132.77
Q1 2022	6,745	$1,020	$129.03	$111.00 - $165.88
Q4 2021	3,145	$618	$168.65	$155.81 - $185.25
Q3 2021	3,145	$619	$173.96	$161.44 - $185.32
Q2 2021	3,456	$684	$151.44	$139.05 - $164.15
Q1 2021	3,406	$584	$131.89	$117.11 - $144.25
Q4 2020	1,796	$272	$114.35	$99.74 - $123.21
Q3 2020	3,456	$443	$104.97	$95.63 - $112.96
Q2 2020	1,796	$222	$89.85	$72.65 - $103.83
Q1 2020	3,456	$337	$95.54	$64.90 - $108.91
Q4 2019	2,956	$360	$91.51	$83.12 - $97.67
Q3 2019	2,956	$338	$85.75	$80.58 - $93.67
Q2 2019	3,956	$434	$80.46	$75.38 - $85.34
Q1 2019	3,956	$396	$73.21	$65.65 - $79.56