PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 20,186 Value ($000) $2,067 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 17,689 Value ($000) $1,816 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 18,038 Value ($000) $1,741 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 11,377 Value ($000) $1,045 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 17,761 Value ($000) $2,009 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 20,053 Value ($000) $2,184 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 19,422 Value ($000) $2,240 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 17,549 Value ($000) $2,140 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 14,962 Value ($000) $1,611 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 75,193 Value ($000) $7,885 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 78,496 Value ($000) $8,793 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 94,673 Value ($000) $10,689 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 517 Value ($000) $56 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 64,847 Value ($000) $6,810 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 362 Value ($000) $41 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 44,215 Value ($000) $6,685 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 27,154 Value ($000) $5,340 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 13,839 Value ($000) $2,722 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 13,326 Value ($000) $2,638 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 13,348 Value ($000) $2,291 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 14,663 Value ($000) $2,220 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 16,259 Value ($000) $2,085 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 19,691 Value ($000) $2,432 Avg Close $89.85 Range $72.65 - $103.83
Q4 2019
Shares 26,955 Value ($000) $3,284 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 25,078 Value ($000) $2,865 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 22,738 Value ($000) $2,495 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 20,061 Value ($000) $2,009 Avg Close $73.21 Range $65.65 - $79.56
Q3 2018
Shares 12,504 Value ($000) $1,365 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 10,964 Value ($000) $1,273 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 10,058 Value ($000) $1,086 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 8,069 Value ($000) $847 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 6,194 Value ($000) $561 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 5,259 Value ($000) $390 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 5,182 Value ($000) $353 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 5,017 Value ($000) $378 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 5,047 Value ($000) $336 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 5,077 Value ($000) $370 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 4,605 Value ($000) $338 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 4,435 Value ($000) $317 Avg Close $50.88 Range $45.61 - $53.80