PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Vantage Investment Partners, LLC's Holding History (CIK: 0001534561)

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

Q4 2025
Shares 128,774 Value ($000) $13,184 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 127,189 Value ($000) $13,055 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 127,189 Value ($000) $12,274 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 124,554 Value ($000) $11,443 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 114,596 Value ($000) $13 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 112,953 Value ($000) $12 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 112,953 Value ($000) $13 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 120,153 Value ($000) $15 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 121,776 Value ($000) $13 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 110,532 Value ($000) $12 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 101,053 Value ($000) $11 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 89,012 Value ($000) $10 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 80,203 Value ($000) $9 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 73,954 Value ($000) $7,766 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 70,729 Value ($000) $8,036 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 56,250 Value ($000) $8,504 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 52,022 Value ($000) $10,230 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 42,782 Value ($000) $8,415 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 59,072 Value ($000) $11,694 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 58,255 Value ($000) $9,997 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 57,771 Value ($000) $8,746 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 76,626 Value ($000) $9,825 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 76,902 Value ($000) $9,497 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 72,946 Value ($000) $7,123 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 69,890 Value ($000) $8,515 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 68,769 Value ($000) $7,857 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 66,606 Value ($000) $7,307 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 78,952 Value ($000) $7,905 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 78,675 Value ($000) $7,263 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 79,453 Value ($000) $8,674 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 83,521 Value ($000) $9,695 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 112,378 Value ($000) $12,133 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 152,191 Value ($000) $15,969 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 182,516 Value ($000) $16,545 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 182,850 Value ($000) $13,569 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 176,671 Value ($000) $12,040 Avg Close $51.04 Range $46.94 - $55.39