PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025
Shares 26,840 Value ($000) $2,748 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 45,616 Value ($000) $4,682 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 67,376 Value ($000) $6,502 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 98,425 Value ($000) $9,042 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 108,064 Value ($000) $12,221 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 130,936 Value ($000) $14,263 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 139,296 Value ($000) $16,062 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 137,871 Value ($000) $16,809 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 168,984 Value ($000) $18,198 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 104,282 Value ($000) $10,936 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 124,849 Value ($000) $13,986 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 151,884 Value ($000) $17,148 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 184,061 Value ($000) $20,074 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 229,759 Value ($000) $24,127 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 174,529 Value ($000) $19,828 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 93,804 Value ($000) $14,183 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 91,879 Value ($000) $18,068 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 17,571 Value ($000) $3,456 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 18,220 Value ($000) $3,606 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 25,370 Value ($000) $4,353 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 23,668 Value ($000) $3,583 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 39,970 Value ($000) $5,125 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 33,020 Value ($000) $4,078 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 19,250 Value ($000) $1,880 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 41,266 Value ($000) $5,028 Avg Close $91.51 Range $83.12 - $97.67