PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025

Shares 36,080 Value ($000) $3,694 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 36,080 Value ($000) $3,703 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 36,080 Value ($000) $3,482 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 36,317 Value ($000) $3,336 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 36,317 Value ($000) $4,107 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 36,317 Value ($000) $3,956 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 36,117 Value ($000) $4,165 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 38,117 Value ($000) $4,647 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 38,117 Value ($000) $4,105 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 37,917 Value ($000) $3,976 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 37,817 Value ($000) $4,236 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 39,117 Value ($000) $4,416 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 39,017 Value ($000) $4,255 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 40,117 Value ($000) $4,213 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 39,917 Value ($000) $4,535 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 40,617 Value ($000) $6,141 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 40,817 Value ($000) $8,026 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 40,717 Value ($000) $8,009 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 42,917 Value ($000) $8,496 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 43,417 Value ($000) $7,450 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 45,317 Value ($000) $6,860 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 43,317 Value ($000) $5,554 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 43,017 Value ($000) $5,313 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 43,517 Value ($000) $4,249 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 43,417 Value ($000) $5,290 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 43,817 Value ($000) $5,006 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 43,717 Value ($000) $4,796 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 43,822 Value ($000) $4,387 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 44,022 Value ($000) $4,064 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 43,922 Value ($000) $4,796 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 43,722 Value ($000) $5,076 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 43,822 Value ($000) $4,732 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 43,822 Value ($000) $4,598 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 43,122 Value ($000) $3,909 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 43,122 Value ($000) $3,201 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 44,422 Value ($000) $3,027 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 44,422 Value ($000) $3,343 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 44,322 Value ($000) $2,947 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 44,322 Value ($000) $3,234 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 46,822 Value ($000) $3,439 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 46,722 Value ($000) $3,340 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 46,722 Value ($000) $3,247 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 46,422 Value ($000) $3,609 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 46,922 Value ($000) $3,800 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 45,422 Value ($000) $3,900 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 45,422 Value ($000) $3,561 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 45,522 Value ($000) $3,843 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 46,522 Value ($000) $3,832 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 46,222 Value ($000) $3,872 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 46,222 Value ($000) $3,324 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 46,622 Value ($000) $3,410 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,080	$3,694	$102.19	$94.77 - $107.87
Q3 2025	36,080	$3,703	$102.81	$93.57 - $115.38
Q2 2025	36,080	$3,482	$88.64	$74.96 - $94.61
Q1 2025	36,317	$3,336	$100.60	$86.37 - $112.36
Q4 2024	36,317	$4,107	$109.05	$99.42 - $118.25
Q3 2024	36,317	$3,956	$102.19	$93.33 - $112.54
Q2 2024	36,117	$4,165	$105.86	$98.72 - $111.85
Q1 2024	38,117	$4,647	$101.75	$94.01 - $112.35
Q4 2023	38,117	$4,105	$89.69	$78.55 - $99.28
Q3 2023	37,917	$3,976	$100.28	$92.12 - $117.95
Q2 2023	37,817	$4,236	$96.42	$90.60 - $103.17
Q1 2023	39,117	$4,416	$99.51	$88.82 - $115.07
Q4 2022	39,017	$4,255	$97.46	$80.42 - $115.77
Q3 2022	40,117	$4,213	$101.72	$90.20 - $113.47
Q2 2022	39,917	$4,535	$107.17	$89.12 - $132.77
Q1 2022	40,617	$6,141	$129.03	$111.00 - $165.88
Q4 2021	40,817	$8,026	$168.65	$155.81 - $185.25
Q3 2021	40,717	$8,009	$173.96	$161.44 - $185.32
Q2 2021	42,917	$8,496	$151.44	$139.05 - $164.15
Q1 2021	43,417	$7,450	$131.89	$117.11 - $144.25
Q4 2020	45,317	$6,860	$114.35	$99.74 - $123.21
Q3 2020	43,317	$5,554	$104.97	$95.63 - $112.96
Q2 2020	43,017	$5,313	$89.85	$72.65 - $103.83
Q1 2020	43,517	$4,249	$95.54	$64.90 - $108.91
Q4 2019	43,417	$5,290	$91.51	$83.12 - $97.67
Q3 2019	43,817	$5,006	$85.75	$80.58 - $93.67
Q2 2019	43,717	$4,796	$80.46	$75.38 - $85.34
Q1 2019	43,822	$4,387	$73.21	$65.65 - $79.56
Q4 2018	44,022	$4,064	$73.13	$64.12 - $84.68
Q3 2018	43,922	$4,796	$86.66	$80.36 - $93.71
Q2 2018	43,722	$5,076	$86.53	$76.50 - $94.74
Q1 2018	43,822	$4,732	$82.41	$73.42 - $88.73
Q4 2017	43,822	$4,598	$71.75	$65.68 - $78.41
Q3 2017	43,122	$3,909	$60.46	$54.13 - $67.01
Q2 2017	43,122	$3,201	$51.89	$48.96 - $55.42
Q1 2017	44,422	$3,027	$51.04	$46.94 - $55.39
Q4 2016	44,422	$3,343	$50.63	$44.93 - $56.33
Q3 2016	44,322	$2,947	$49.41	$46.21 - $53.17
Q2 2016	44,322	$3,234	$52.40	$47.67 - $55.51
Q1 2016	46,822	$3,439	$48.50	$44.33 - $52.50
Q4 2015	46,722	$3,340	$50.88	$45.61 - $53.80
Q3 2015	46,722	$3,247	$50.99	$46.56 - $54.80
Q2 2015	46,422	$3,609	$55.11	$53.11 - $57.02
Q1 2015	46,922	$3,800	$54.58	$51.59 - $57.72
Q4 2014	45,422	$3,900	$53.72	$47.25 - $58.66
Q3 2014	45,422	$3,561	$52.60	$49.50 - $56.14
Q2 2014	45,522	$3,843	$53.20	$49.99 - $55.58
Q1 2014	46,522	$3,832	$52.57	$48.95 - $54.97
Q4 2013	46,222	$3,872	$50.51	$45.75 - $54.41
Q3 2013	46,222	$3,324	$47.53	$44.83 - $51.47
Q2 2013	46,622	$3,410	$47.69	$44.93 - $51.13