PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 5,290 Value ($000) $542 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 4,334 Value ($000) $445 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 11,195 Value ($000) $1,080 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 8,127 Value ($000) $747 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 18,471 Value ($000) $2,089 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 4,257 Value ($000) $464 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 14,207 Value ($000) $1,638 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 3,162 Value ($000) $386 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 30,437 Value ($000) $3,278 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 14,028 Value ($000) $1,471 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 15,561 Value ($000) $1,743 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 2,487 Value ($000) $0 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 5,262 Value ($000) $1 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 21,103 Value ($000) $2,216 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 17,199 Value ($000) $1,954 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 59,462 Value ($000) $8,990 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 23,138 Value ($000) $4,550 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 6,397 Value ($000) $1,258 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 4,278 Value ($000) $847 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 46,796 Value ($000) $8,030 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 5,757 Value ($000) $871 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 6,940 Value ($000) $890 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 4,045 Value ($000) $499 Avg Close $89.85 Range $72.65 - $103.83
Q4 2019
Shares 174 Value ($000) $21 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 3,773 Value ($000) $431 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 1,413 Value ($000) $155 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 5,261 Value ($000) $527 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 8,742 Value ($000) $807 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 3,077 Value ($000) $336 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 7,225 Value ($000) $839 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 44 Value ($000) $5 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 1,472 Value ($000) $155 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 981 Value ($000) $89 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 76 Value ($000) $6 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 2,494 Value ($000) $170 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 9,642 Value ($000) $726 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 3,111 Value ($000) $207 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 1,266 Value ($000) $92 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 3,174 Value ($000) $233 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 1,771 Value ($000) $126 Avg Close $50.88 Range $45.61 - $53.80
Q1 2015
Shares 884 Value ($000) $72 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 289 Value ($000) $25 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 3,769 Value ($000) $296 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 794 Value ($000) $67 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 5,596 Value ($000) $460 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 354 Value ($000) $30 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 4,569 Value ($000) $329 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 152 Value ($000) $11 Avg Close $47.69 Range $44.93 - $51.13