PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 52,281 Value ($000) $5,353 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 54,495 Value ($000) $5,593 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 56,110 Value ($000) $5,415 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 57,762 Value ($000) $5,307 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 58,749 Value ($000) $6,644 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 57,821 Value ($000) $6,298 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 59,486 Value ($000) $6,859 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 52,357 Value ($000) $6,383 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 54,190 Value ($000) $5,836 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 55,400 Value ($000) $5,810 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 56,918 Value ($000) $6,376 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 57,792 Value ($000) $6,525 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 58,286 Value ($000) $6,357 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 59,865 Value ($000) $6,286 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 61,155 Value ($000) $6,948 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 65,701 Value ($000) $9,933 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 49,656 Value ($000) $9,764 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 51,256 Value ($000) $10,082 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 52,595 Value ($000) $10,412 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 54,319 Value ($000) $9,321 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 54,990 Value ($000) $8,325 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 57,550 Value ($000) $7,379 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 59,512 Value ($000) $7,350 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 60,233 Value ($000) $5,882 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 62,076 Value ($000) $7,563 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 64,106 Value ($000) $7,324 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 65,182 Value ($000) $7,151 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 67,155 Value ($000) $6,724 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 68,816 Value ($000) $6,353 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 70,736 Value ($000) $7,723 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 71,280 Value ($000) $8,275 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 73,609 Value ($000) $7,948 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 74,973 Value ($000) $7,867 Avg Close $71.75 Range $65.68 - $78.41