PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

DONALDSON CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001487438)

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

Q4 2025
Shares 399,985 Value ($000) $40,950 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 404,125 Value ($000) $41,479 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 395,894 Value ($000) $38,204 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 401,675 Value ($000) $36,902 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 397,657 Value ($000) $44,971 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 389,016 Value ($000) $42,375 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 386,200 Value ($000) $44,533 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 385,852 Value ($000) $47,043 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 356,559 Value ($000) $38,398 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 391,813 Value ($000) $41,089 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 443,301 Value ($000) $49,659 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 428,449 Value ($000) $48,372 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 207,633 Value ($000) $22,644 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 224,801 Value ($000) $23,606 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 229,398 Value ($000) $26,062 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 227,877 Value ($000) $34,453 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 223,825 Value ($000) $44,013 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 213,331 Value ($000) $41,962 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 196,328 Value ($000) $38,867 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 155,575 Value ($000) $26,697 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 1,993 Value ($000) $302 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 1,993 Value ($000) $255 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 1,993 Value ($000) $246 Avg Close $89.85 Range $72.65 - $103.83
Q1 2017
Shares 3,056 Value ($000) $208 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 3,554 Value ($000) $267 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 3,585 Value ($000) $238 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 3,527 Value ($000) $257 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 3,527 Value ($000) $259 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 4,232 Value ($000) $303 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 4,527 Value ($000) $315 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 4,927 Value ($000) $383 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 4,927 Value ($000) $399 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 4,910 Value ($000) $422 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 4,992 Value ($000) $391 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 5,717 Value ($000) $483 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 5,717 Value ($000) $471 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 6,392 Value ($000) $535 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 25,542 Value ($000) $1,837 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 25,242 Value ($000) $1,848 Avg Close $47.69 Range $44.93 - $51.13
Q1 2013
Shares 25,342 Value ($000) $1,897 Avg Close $45.87 Range $42.01 - $48.49
Q4 2012
Shares 23,267 Value ($000) $1,515 Avg Close — Range —
Q3 2012
Shares 22,942 Value ($000) $1,452 Avg Close — Range —
Q2 2012
Shares 22,667 Value ($000) $1,427 Avg Close — Range —
Q1 2012
Shares 23,142 Value ($000) $1,511 Avg Close — Range —
Q4 2011
Shares 21,317 Value ($000) $1,214 Avg Close — Range —
Q3 2011
Shares 23,691 Value ($000) $1,132 Avg Close — Range —
Q2 2011
Shares 25,116 Value ($000) $1,515 Avg Close — Range —
Q1 2011
Shares 28,365 Value ($000) $1,884 Avg Close — Range —
Q4 2010
Shares 28,264 Value ($000) $1,824 Avg Close — Range —
Q3 2010
Shares 28,219 Value ($000) $1,413 Avg Close — Range —
Q2 2010
Shares 30,819 Value ($000) $1,368 Avg Close — Range —
Q1 2010
Shares 30,559 Value ($000) $1,680 Avg Close — Range —