PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

PARK CIRCLE Co's Holding History (CIK: 0001546592)

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

Q4 2025
Shares 44,041 Value ($000) $4,509 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 56,041 Value ($000) $5,752 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 69,345 Value ($000) $6,692 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 64,345 Value ($000) $5,911 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 53,545 Value ($000) $6,055 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 52,550 Value ($000) $5,724 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 52,550 Value ($000) $6,060 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 52,550 Value ($000) $6,407 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 52,550 Value ($000) $5,659 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 54,350 Value ($000) $5,700 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 54,350 Value ($000) $6,088 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 54,350 Value ($000) $6,136 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 27,250 Value ($000) $2,972 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 27,250 Value ($000) $2,862 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 27,250 Value ($000) $3,096 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 27,250 Value ($000) $4,120 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 25,250 Value ($000) $4,965 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 25,250 Value ($000) $4,967 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 25,250 Value ($000) $4,999 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 25,250 Value ($000) $4,333 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 25,250 Value ($000) $3,823 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 25,250 Value ($000) $3,238 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 25,250 Value ($000) $3,118 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 25,250 Value ($000) $2,466 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 25,250 Value ($000) $3,076 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 25,250 Value ($000) $2,885 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 25,250 Value ($000) $2,770 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 25,250 Value ($000) $2,528 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 25,250 Value ($000) $2,331 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 25,250 Value ($000) $2,757 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 25,250 Value ($000) $2,931 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 25,250 Value ($000) $2,726 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 25,250 Value ($000) $2,649 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 25,250 Value ($000) $2,289 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 25,250 Value ($000) $1,874 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 25,250 Value ($000) $1,721 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 25,250 Value ($000) $1,900 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 25,250 Value ($000) $1,679 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 25,250 Value ($000) $1,841 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 25,250 Value ($000) $1,855 Avg Close $48.50 Range $44.33 - $52.50