PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 104,228 Value ($000) $10,671 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 114,157 Value ($000) $11,717 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 112,353 Value ($000) $10,842 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 149,236 Value ($000) $13,710 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 169,974 Value ($000) $19,222 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 161,242 Value ($000) $17,564 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 196,896 Value ($000) $22,704 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 215,040 Value ($000) $26,218 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 195,653 Value ($000) $21,070 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 176,230 Value ($000) $18,481 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 162,654 Value ($000) $18,221 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 206,663 Value ($000) $23,332 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 204,590 Value ($000) $22 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 162,121 Value ($000) $17,025 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 155,630 Value ($000) $17,681 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 126,932 Value ($000) $19,191 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 101,753 Value ($000) $20,009 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 107,981 Value ($000) $21,240 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 104,216 Value ($000) $20,632 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 105,361 Value ($000) $18,080 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 105,590 Value ($000) $15,986 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 101,957 Value ($000) $13,073 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 89,745 Value ($000) $11,083 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 68,475 Value ($000) $6,686 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 66,224 Value ($000) $8,069 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 64,930 Value ($000) $7,418 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 62,607 Value ($000) $6,869 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 36,776 Value ($000) $3,682 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 33,363 Value ($000) $3,080 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 31,861 Value ($000) $3,500 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 25,120 Value ($000) $2,917 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 14,624 Value ($000) $1,579 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 15,583 Value ($000) $1,635 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 14,575 Value ($000) $1,321 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 31,483 Value ($000) $2,336 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 13,648 Value ($000) $930 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 32,645 Value ($000) $2,457 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 24,987 Value ($000) $1,662 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 244,300 Value ($000) $17,827 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 253,728 Value ($000) $18,639 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 256,110 Value ($000) $18,309 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 271,463 Value ($000) $18,867 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 490,031 Value ($000) $38,090 Avg Close $55.11 Range $53.11 - $57.02