PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 6,750 Value ($000) $691 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 3,364 Value ($000) $362 Avg Close $102.81 Range $93.57 - $115.38
Q1 2025
Shares 7,058 Value ($000) $648 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 3,555 Value ($000) $402 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 2,972 Value ($000) $324 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 3,599 Value ($000) $415 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 2,269 Value ($000) $277 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 2,251 Value ($000) $242 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 2,150 Value ($000) $225 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 2,118 Value ($000) $237 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 2,687 Value ($000) $303 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 2,372 Value ($000) $259 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 2,629 Value ($000) $276 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 3,074 Value ($000) $349 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 2,006 Value ($000) $303 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 1,857 Value ($000) $365 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,802 Value ($000) $354 Avg Close $173.96 Range $161.44 - $185.32
Q1 2015
Shares 2,464 Value ($000) $200 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 2,464 Value ($000) $212 Avg Close $53.72 Range $47.25 - $58.66