PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Empirical Finance, LLC's Holding History (CIK: 0001572838)

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

Q4 2025
Shares 7,720 Value ($000) $790 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 8,052 Value ($000) $826 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 7,982 Value ($000) $770 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 7,930 Value ($000) $729 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 7,692 Value ($000) $870 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 7,780 Value ($000) $847 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 7,621 Value ($000) $879 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 8,176 Value ($000) $997 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 7,902 Value ($000) $851 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 7,855 Value ($000) $824 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 7,119 Value ($000) $797 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 6,308 Value ($000) $712 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 6,049 Value ($000) $660 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 5,559 Value ($000) $584 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 4,641 Value ($000) $527 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 4,390 Value ($000) $664 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 3,510 Value ($000) $690 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 2,890 Value ($000) $568 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 2,349 Value ($000) $356 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 2,349 Value ($000) $356 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 2,349 Value ($000) $356 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 1,946 Value ($000) $250 Avg Close $104.97 Range $95.63 - $112.96
Q2 2018
Shares 2,115 Value ($000) $246 Avg Close $86.53 Range $76.50 - $94.74
Q4 2016
Shares 116 Value ($000) $9 Avg Close $50.63 Range $44.93 - $56.33