PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

National Pension Service's Holding History (CIK: 0001608046)

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

Q4 2025
Shares 453,005 Value ($000) $46,379 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 423,327 Value ($000) $43,450 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 402,918 Value ($000) $38,882 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 400,461 Value ($000) $36,790 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 360,266 Value ($000) $40,742 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 360,812 Value ($000) $39,303 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 317,416 Value ($000) $36,601 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 316,877 Value ($000) $38,634 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 307,739 Value ($000) $33,140 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 307,739 Value ($000) $31,789 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 307,393 Value ($000) $34,176 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 309,917 Value ($000) $34,206 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 459,074 Value ($000) $50,067 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 459,913 Value ($000) $49,390 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 434,292 Value ($000) $49,340 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 394,031 Value ($000) $59,574 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 338,844 Value ($000) $66,630 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 347,105 Value ($000) $68,276 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 359,072 Value ($000) $71,085 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 353,131 Value ($000) $60,597 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 377,152 Value ($000) $57,097 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 379,357 Value ($000) $48,766 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 379,357 Value ($000) $46,851 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 344,491 Value ($000) $33,640 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 340,757 Value ($000) $41,518 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 345,662 Value ($000) $39,492 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 330,685 Value ($000) $36,279 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 291,074 Value ($000) $29,142 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 280,541 Value ($000) $27,308 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 262,311 Value ($000) $28,639 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 259,905 Value ($000) $30,066 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 243,236 Value ($000) $26,262 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 228,421 Value ($000) $23,968 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 239,419 Value ($000) $21,579 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 230,167 Value ($000) $17,039 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 209,783 Value ($000) $14,309 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 197,372 Value ($000) $14,854 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 211,525 Value ($000) $14,066 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 195,674 Value ($000) $14,278 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 168,520 Value ($000) $12,379 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 161,743 Value ($000) $11,563 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 151,876 Value ($000) $10,555 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 127,261 Value ($000) $9,891 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 109,242 Value ($000) $8,631 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 94,542 Value ($000) $8,117 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 102,053 Value ($000) $8,001 Avg Close $52.60 Range $49.50 - $56.14