PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Savant Capital, LLC's Holding History (CIK: 0001482880)

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

Q4 2025
Shares 4,038 Value ($000) $413 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 4,351 Value ($000) $447 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 4,586 Value ($000) $443 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 4,956 Value ($000) $455 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 16,715 Value ($000) $1,890 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 17,532 Value ($000) $1,910 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 32,887 Value ($000) $3,792 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 24,071 Value ($000) $2,935 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 13,518 Value ($000) $1,456 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 13,472 Value ($000) $1,413 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 13,391 Value ($000) $1,500 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 3,591 Value ($000) $405 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 3,038 Value ($000) $270 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 2,411 Value ($000) $253 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 2,554 Value ($000) $290 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 2,451 Value ($000) $370 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 2,323 Value ($000) $457 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 2,011 Value ($000) $396 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 1,914 Value ($000) $379 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 1,780 Value ($000) $305 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 1,839 Value ($000) $278 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 1,869 Value ($000) $240 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 1,857 Value ($000) $229 Avg Close $89.85 Range $72.65 - $103.83