PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 35,224 Value ($000) $4 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 34,341 Value ($000) $4 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 33,245 Value ($000) $3 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 31,542 Value ($000) $3 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 29,186 Value ($000) $3 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 27,122 Value ($000) $3 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 24,434 Value ($000) $3 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 22,023 Value ($000) $3 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 20,143 Value ($000) $2 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 19,049 Value ($000) $2 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 17,936 Value ($000) $2 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 17,070 Value ($000) $2 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 16,215 Value ($000) $2 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 14,848 Value ($000) $1,559 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 14,614 Value ($000) $1,660 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 13,747 Value ($000) $2,078 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 18,396 Value ($000) $3,617 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 24,436 Value ($000) $4,807 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 12,238 Value ($000) $2,423 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 12,017 Value ($000) $2,062 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 11,792 Value ($000) $1,785 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 11,642 Value ($000) $1,493 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 10,390 Value ($000) $1,015 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 10,390 Value ($000) $1,015 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 10,390 Value ($000) $1,266 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 10,390 Value ($000) $1,187 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 9,409 Value ($000) $1,032 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 9,409 Value ($000) $942 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 9,059 Value ($000) $836 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 8,759 Value ($000) $956 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 8,569 Value ($000) $995 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 7,965 Value ($000) $860 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 7,298 Value ($000) $766 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 7,258 Value ($000) $658 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 7,150 Value ($000) $531 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 6,750 Value ($000) $460 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 6,350 Value ($000) $478 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 6,000 Value ($000) $399 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 6,000 Value ($000) $438 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 6,000 Value ($000) $441 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 6,000 Value ($000) $429 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 6,000 Value ($000) $417 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 6,000 Value ($000) $466 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 6,200 Value ($000) $490 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 6,500 Value ($000) $558 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 6,800 Value ($000) $533 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 6,800 Value ($000) $574 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 7,400 Value ($000) $609 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 7,700 Value ($000) $645 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 8,300 Value ($000) $597 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 8,600 Value ($000) $630 Avg Close $47.69 Range $44.93 - $51.13