PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 2,582 Value ($000) $0 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 2,780 Value ($000) $0 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 1,256 Value ($000) $0 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 620 Value ($000) $0 Avg Close $100.60 Range $86.37 - $112.36
Q4 2022
Shares 3,045 Value ($000) $332 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 2,175 Value ($000) $228 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 2,025 Value ($000) $230 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 2,173 Value ($000) $329 Avg Close $129.03 Range $111.00 - $165.88
Q3 2021
Shares 795 Value ($000) $156 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 759 Value ($000) $150 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 614 Value ($000) $105 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 623 Value ($000) $94 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 707 Value ($000) $91 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 716 Value ($000) $88 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 482 Value ($000) $47 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 599 Value ($000) $73 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 617 Value ($000) $70 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 664 Value ($000) $73 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 557 Value ($000) $56 Avg Close $73.21 Range $65.65 - $79.56