PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 168,370 Value ($000) $17,294 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 142,200 Value ($000) $14,615 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 113,045 Value ($000) $10,902 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 113,587 Value ($000) $10,428 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 99,302 Value ($000) $11,241 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 100,436 Value ($000) $10,949 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 94,742 Value ($000) $10,927 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 122,763 Value ($000) $14,943 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 111,819 Value ($000) $12,061 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 149,744 Value ($000) $15,685 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 179,303 Value ($000) $20,064 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 195,439 Value ($000) $22,000 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 253,911 Value ($000) $27,750 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 235,588 Value ($000) $24,791 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 219,134 Value ($000) $24,937 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 191,471 Value ($000) $28,990 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 186,010 Value ($000) $36,607 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 193,646 Value ($000) $38,224 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 207,212 Value ($000) $41,018 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 204,859 Value ($000) $35,161 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 186,645 Value ($000) $28,105 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 183,093 Value ($000) $23,420 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 167,620 Value ($000) $20,492 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 182,373 Value ($000) $17,931 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 203,416 Value ($000) $24,777 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 228,023 Value ($000) $25,960 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 172,576 Value ($000) $18,855 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 202,153 Value ($000) $20,169 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 110,437 Value ($000) $10,166 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 136,178 Value ($000) $14,896 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 66,341 Value ($000) $7,689 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 130,154 Value ($000) $14,008 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 121,702 Value ($000) $12,817 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 45,677 Value ($000) $4,141 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 39,407 Value ($000) $2,925 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 40,642 Value ($000) $2,771 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 36,556 Value ($000) $2,759 Avg Close $50.63 Range $44.93 - $56.33