PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Donoghue Forlines LLC's Holding History (CIK: 0001702435)

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

Q4 2025
Shares 14,351 Value ($000) $1,469 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 13,949 Value ($000) $1,432 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 15,489 Value ($000) $1,495 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 15,597 Value ($000) $1,433 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 12,806 Value ($000) $1,448 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 11,684 Value ($000) $1,273 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 5,267 Value ($000) $607 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 5,585 Value ($000) $681 Avg Close $101.75 Range $94.01 - $112.35
Q1 2022
Shares 7,447 Value ($000) $1,126 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 5,397 Value ($000) $1,061 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 13,469 Value ($000) $2,649 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 15,664 Value ($000) $3,101 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 7,083 Value ($000) $1,215 Avg Close $131.89 Range $117.11 - $144.25
Q4 2017
Shares 25,460 Value ($000) $2,672 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 224,455 Value ($000) $20,347 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 219,158 Value ($000) $16,264 Avg Close $51.89 Range $48.96 - $55.42