PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Capital World Investors's Holding History (CIK: 0001422849)

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

Q1 2025
Shares 927,894 Value ($000) $85,246 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 924,427 Value ($000) $104,543 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 924,427 Value ($000) $100,698 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 922,984 Value ($000) $106,429 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 923,730 Value ($000) $112,621 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 922,329 Value ($000) $99,326 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 921,931 Value ($000) $96,683 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 1,563,970 Value ($000) $175,196 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 1,563,216 Value ($000) $176,487 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 642,000 Value ($000) $70,017 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 1,811,239 Value ($000) $190,198 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 1,811,248 Value ($000) $205,776 Avg Close $107.17 Range $89.12 - $132.77
Q2 2021
Shares 1,312,136 Value ($000) $259,764 Avg Close $151.44 Range $139.05 - $164.15
Q1 2020
Shares 1,800,000 Value ($000) $175,770 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 4,211,312 Value ($000) $513,106 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 5,659,009 Value ($000) $646,542 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 6,203,697 Value ($000) $680,608 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 6,540,489 Value ($000) $654,834 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 6,593,569 Value ($000) $608,718 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 6,593,024 Value ($000) $719,826 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 7,628,690 Value ($000) $885,615 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 8,169,098 Value ($000) $882,018 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 8,984,253 Value ($000) $942,718 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 8,979,468 Value ($000) $813,989 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 10,512,236 Value ($000) $780,113 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 3,138,283 Value ($000) $213,874 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 960,000 Value ($000) $72,250 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 960,000 Value ($000) $63,840 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 960,000 Value ($000) $70,051 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 370,000 Value ($000) $27,180 Avg Close $48.50 Range $44.33 - $52.50
Q2 2014
Shares 720,000 Value ($000) $60,775 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 720,000 Value ($000) $59,292 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 720,000 Value ($000) $60,314 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 720,000 Value ($000) $51,790 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 720,000 Value ($000) $52,668 Avg Close $47.69 Range $44.93 - $51.13