PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 34,857 Value ($000) $3,569 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 27,189 Value ($000) $2,791 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 29,237 Value ($000) $2,821 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 35,017 Value ($000) $3,217 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 42,107 Value ($000) $5 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 48,458 Value ($000) $5 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 56,113 Value ($000) $6 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 13,803 Value ($000) $2 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 26,944 Value ($000) $3 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 26,960 Value ($000) $3 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 27,012 Value ($000) $3 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 27,533 Value ($000) $3 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 27,521 Value ($000) $3 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 27,105 Value ($000) $2,846 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 23,499 Value ($000) $2,670 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 27,065 Value ($000) $4,092 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 15,390 Value ($000) $3,026 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 15,444 Value ($000) $3,038 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 6,064 Value ($000) $1,200 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 6,912 Value ($000) $1,186 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 30,277 Value ($000) $4,584 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 30,569 Value ($000) $3,920 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 30,765 Value ($000) $3,799 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 31,715 Value ($000) $3,097 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 81,952 Value ($000) $9,985 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 7,236 Value ($000) $827 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 7,078 Value ($000) $777 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 3,293 Value ($000) $330 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 5,003 Value ($000) $462 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 3,150 Value ($000) $344 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 12,920 Value ($000) $1,500 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 4,818 Value ($000) $520 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 22,963 Value ($000) $2,410 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 2,578 Value ($000) $234 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 20,099 Value ($000) $1,492 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 15,899 Value ($000) $1,084 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 46,003 Value ($000) $3,462 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 14,888 Value ($000) $990 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 10,520 Value ($000) $768 Avg Close $52.40 Range $47.67 - $55.51
Q3 2013
Shares 8,511 Value ($000) $612 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 12,173 Value ($000) $891 Avg Close $47.69 Range $44.93 - $51.13