PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Martin Capital Partners, LLC's Holding History (CIK: 0001731216)

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

Q4 2025
Shares 55,094 Value ($000) $6 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 55,687 Value ($000) $6 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 56,155 Value ($000) $5 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 17,332 Value ($000) $2 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 16,694 Value ($000) $2 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 40,405 Value ($000) $4 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 53,605 Value ($000) $6 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 55,117 Value ($000) $7 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 48,136 Value ($000) $5 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 44,967 Value ($000) $5 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 44,635 Value ($000) $5 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 45,033 Value ($000) $5 Avg Close $99.51 Range $88.82 - $115.07
Q4 2019
Shares 29,430 Value ($000) $3,586 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 27,809 Value ($000) $3,177 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 27,536 Value ($000) $3,021 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 26,082 Value ($000) $2,611 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 21,462 Value ($000) $1,981 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 21,526 Value ($000) $2,350 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 26,274 Value ($000) $3,050 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 27,863 Value ($000) $3,008 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 27,258 Value ($000) $2,860 Avg Close $71.75 Range $65.68 - $78.41