PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 6,974 Value ($000) $714 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 7,002 Value ($000) $719 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 7,028 Value ($000) $678 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 7,081 Value ($000) $651 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 7,054 Value ($000) $798 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 7,055 Value ($000) $769 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 7,106 Value ($000) $819 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 7,104 Value ($000) $866 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 7,074 Value ($000) $762 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 7,080 Value ($000) $742 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 7,083 Value ($000) $793 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 7,051 Value ($000) $796 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 7,004 Value ($000) $764 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 8,382 Value ($000) $880 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 9,085 Value ($000) $1,032 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 9,118 Value ($000) $1,379 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 11,273 Value ($000) $2,217 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 11,362 Value ($000) $2,235 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 10,301 Value ($000) $2,039 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 10,333 Value ($000) $1,773 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 12,426 Value ($000) $1,881 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 12,500 Value ($000) $1,544 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 12,500 Value ($000) $1,544 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 12,157 Value ($000) $1,187 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 9,077 Value ($000) $1,106 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 8,971 Value ($000) $1,025 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 8,970 Value ($000) $984 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 35,902 Value ($000) $3,595 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 36,367 Value ($000) $3,357 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 42,555 Value ($000) $4,646 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 46,369 Value ($000) $5,383 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 44,523 Value ($000) $4,807 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 54,733 Value ($000) $5,743 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 53,888 Value ($000) $4,885 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 55,365 Value ($000) $4,109 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 49,205 Value ($000) $3,353 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 27,954 Value ($000) $2,104 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 24,590 Value ($000) $1,635 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 9,468 Value ($000) $691 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 9,478 Value ($000) $696 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 98,521 Value ($000) $7,043 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 165,630 Value ($000) $11,511 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 165,550 Value ($000) $12,868 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 162,459 Value ($000) $13,156 Avg Close $54.58 Range $51.59 - $57.72