PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Cardinal Capital Management's Holding History (CIK: 0001434845)

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

Q4 2025
Shares 71,072 Value ($000) $7,276 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 71,216 Value ($000) $7,310 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 69,443 Value ($000) $6,701 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 64,774 Value ($000) $5,951 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 61,417 Value ($000) $6,946 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 60,965 Value ($000) $6,641 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 56,683 Value ($000) $6,536 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 56,311 Value ($000) $6,865 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 50,459 Value ($000) $5,434 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 50,397 Value ($000) $5,285 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 48,771 Value ($000) $5,463 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 48,365 Value ($000) $5,460 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 47,766 Value ($000) $5,209 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 47,432 Value ($000) $4,981 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 46,155 Value ($000) $5,244 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 45,125 Value ($000) $6,822 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 43,669 Value ($000) $8,587 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 43,970 Value ($000) $8,649 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 44,735 Value ($000) $8,856 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 44,749 Value ($000) $7,679 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 45,062 Value ($000) $6,822 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 44,677 Value ($000) $5,728 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 44,552 Value ($000) $5,502 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 44,606 Value ($000) $4,355 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 45,751 Value ($000) $5,574 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 46,403 Value ($000) $5,301 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 46,356 Value ($000) $5,086 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 46,391 Value ($000) $4,644 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 46,177 Value ($000) $4,263 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 45,625 Value ($000) $4,981 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 46,187 Value ($000) $5,362 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 46,495 Value ($000) $5,020 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 47,462 Value ($000) $4,980 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 47,670 Value ($000) $4,321 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 47,901 Value ($000) $3,555 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 45,289 Value ($000) $3,086 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 45,531 Value ($000) $3,427 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 45,436 Value ($000) $3,021 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 44,083 Value ($000) $3,217 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 44,057 Value ($000) $3,236 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 38,071 Value ($000) $2,722 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 44,992 Value ($000) $3,127 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 42,687 Value ($000) $3,318 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 40,812 Value ($000) $3,305 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 40,836 Value ($000) $3,506 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 40,599 Value ($000) $3,183 Avg Close $52.60 Range $49.50 - $56.14