PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

abrdn plc's Holding History (CIK: 0001716774)

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

Q4 2025
Shares 188,818 Value ($000) $19,331 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 203,405 Value ($000) $20,681 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 201,893 Value ($000) $19,356 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 182,348 Value ($000) $16,593 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 100,103 Value ($000) $11,315 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 114,587 Value ($000) $12,412 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 110,018 Value ($000) $12,686 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 122,460 Value ($000) $14,930 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 122,127 Value ($000) $13,152 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 202,712 Value ($000) $21,258 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 203,898 Value ($000) $22,841 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 227,497 Value ($000) $25,684 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 205,176 Value ($000) $22,376 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 173,755 Value ($000) $18,246 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 96,939 Value ($000) $11,048 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 87,830 Value ($000) $13,515 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 102,676 Value ($000) $20,191 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 115,704 Value ($000) $22,712 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 114,901 Value ($000) $22,747 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 116,659 Value ($000) $20,018 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 186,929 Value ($000) $28,299 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 130,206 Value ($000) $16,695 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 142,990 Value ($000) $17,668 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 183,685 Value ($000) $17,938 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 206,939 Value ($000) $25,213 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 211,118 Value ($000) $24,123 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 539,133 Value ($000) $59,148 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 583,258 Value ($000) $58,404 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 702,048 Value ($000) $64,142 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 711,750 Value ($000) $77,713 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 712,807 Value ($000) $82,757 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 705,863 Value ($000) $76,216 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 710,841 Value ($000) $74,591 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 713,527 Value ($000) $64,684 Avg Close $60.46 Range $54.13 - $67.01