PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 624,017 Value ($000) $63,887 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 668,611 Value ($000) $68,626 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 685,522 Value ($000) $66,153 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 625,743 Value ($000) $57,487 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 628,288 Value ($000) $71,053 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 664,063 Value ($000) $72,336 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 654,139 Value ($000) $75,429 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 649,438 Value ($000) $79,179 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 656,709 Value ($000) $70,721 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 620,846 Value ($000) $65,108 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 628,782 Value ($000) $70,436 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 733,063 Value ($000) $82,763 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 827,870 Value ($000) $90,288 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 976,515 Value ($000) $102,544 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 1,099,412 Value ($000) $124,904 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 1,059,558 Value ($000) $160,195 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 1,404,789 Value ($000) $276,238 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,564,967 Value ($000) $307,829 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 1,606,090 Value ($000) $317,958 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 1,587,302 Value ($000) $272,381 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 1,609,340 Value ($000) $243,638 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 1,391,527 Value ($000) $178,422 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 1,187,566 Value ($000) $146,664 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 1,344,306 Value ($000) $131,271 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 936,716 Value ($000) $114,129 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 929,919 Value ($000) $106,243 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 927,671 Value ($000) $101,775 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 956,165 Value ($000) $95,731 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 989,348 Value ($000) $90,367 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 857,256 Value ($000) $93,595 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 834,003 Value ($000) $96,819 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 819,578 Value ($000) $88,490 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 796,081 Value ($000) $83,533 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 693,570 Value ($000) $62,872 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 707,152 Value ($000) $52,478 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 687,235 Value ($000) $46,835 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 689,485 Value ($000) $51,891 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 796,985 Value ($000) $53,000 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 799,908 Value ($000) $58,369 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 698,612 Value ($000) $51,320 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 696,275 Value ($000) $50,194 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 702,660 Value ($000) $48,835 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 689,656 Value ($000) $53,607 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 679,725 Value ($000) $55,044 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 644,251 Value ($000) $55,992 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 631,480 Value ($000) $49,508 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 630,579 Value ($000) $53,227 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 644,395 Value ($000) $53,066 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 680,561 Value ($000) $56,732 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 695,034 Value ($000) $49,994 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 689,818 Value ($000) $50,495 Avg Close $47.69 Range $44.93 - $51.13