PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 28,810 Value ($000) $2,950 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 25,384 Value ($000) $2,605 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 22,201 Value ($000) $2,142 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 17,744 Value ($000) $1,630 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 17,103 Value ($000) $1,934 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 15,066 Value ($000) $1,652 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 21,669 Value ($000) $2,499 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 16,040 Value ($000) $1,956 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 11,102 Value ($000) $1,196 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 10,396 Value ($000) $1,090 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 6,102 Value ($000) $684 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 5,749 Value ($000) $649 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 6,508 Value ($000) $710 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 9,673 Value ($000) $1,016 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 7,320 Value ($000) $832 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 85,812 Value ($000) $12,974 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 137,436 Value ($000) $27,025 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 116,493 Value ($000) $22,914 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 62,799 Value ($000) $12,431 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 21,739 Value ($000) $3,729 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 15,390 Value ($000) $2,330 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 1,161 Value ($000) $149 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 889 Value ($000) $110 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 70 Value ($000) $7 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 409 Value ($000) $50 Avg Close $91.51 Range $83.12 - $97.67
Q2 2019
Shares 1 Value ($000) $0 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 44 Value ($000) $4 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 44 Value ($000) $4 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 1,812 Value ($000) $198 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 1,840 Value ($000) $214 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 2,009 Value ($000) $217 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 1,741 Value ($000) $183 Avg Close $71.75 Range $65.68 - $78.41
Q4 2013
Shares 77 Value ($000) $6 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 77 Value ($000) $6 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 77 Value ($000) $6 Avg Close $47.69 Range $44.93 - $51.13