PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 75,407 Value ($000) $7,969 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 86,984 Value ($000) $8,928 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 86,984 Value ($000) $8,394 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 65,552 Value ($000) $6,022 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 67,106 Value ($000) $7,589 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 69,788 Value ($000) $7,602 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 115,164 Value ($000) $13,280 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 137,855 Value ($000) $16,807 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 60,249 Value ($000) $6,488 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 83,849 Value ($000) $8,793 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 35,038 Value ($000) $3,925 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 35,038 Value ($000) $3,956 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 33,889 Value ($000) $4 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 36,586 Value ($000) $4 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 36,586 Value ($000) $4,157 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 36,586 Value ($000) $5,531 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 37,752 Value ($000) $7,424 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 55,099 Value ($000) $10,839 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 57,175 Value ($000) $11,319 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 57,299 Value ($000) $9,832 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 57,925 Value ($000) $8,769 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 63,122 Value ($000) $8,094 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 46,786 Value ($000) $5,778 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 54,940 Value ($000) $5,365 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 108,727 Value ($000) $13,247 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 78,581 Value ($000) $8,978 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 54,491 Value ($000) $5,978 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 59,118 Value ($000) $5,919 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 62,365 Value ($000) $5,758 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 112,004 Value ($000) $12,229 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 151,751 Value ($000) $17,616 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 181,685 Value ($000) $19,616 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 202,392 Value ($000) $21,237 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 208,360 Value ($000) $18,888 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 65,990 Value ($000) $4,897 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 66,488 Value ($000) $4,531 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 75,868 Value ($000) $5,710 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 106,578 Value ($000) $7,087 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 106,772 Value ($000) $7,791 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 37,953 Value ($000) $2,788 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 35,245 Value ($000) $2,520 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 39,500 Value ($000) $2,745 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 48,246 Value ($000) $3,750 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 122,733 Value ($000) $9,939 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 127,100 Value ($000) $10,913 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 128,600 Value ($000) $10,082 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 131,900 Value ($000) $11,133 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 134,600 Value ($000) $11,084 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 135,500 Value ($000) $11,351 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 140,200 Value ($000) $10,085 Avg Close $47.53 Range $44.83 - $51.47