PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 90,609 Value ($000) $9 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 98,354 Value ($000) $10 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 102,178 Value ($000) $10 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 100,375 Value ($000) $9 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 96,465 Value ($000) $11 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 95,855 Value ($000) $10 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 98,135 Value ($000) $11 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 98,544 Value ($000) $12 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 97,874 Value ($000) $11 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 96,914 Value ($000) $10 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 96,424 Value ($000) $11 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 96,826 Value ($000) $11 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 112,062 Value ($000) $12 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 107,924 Value ($000) $11,333 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 94,694 Value ($000) $10,758 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 83,893 Value ($000) $12,684 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 81,720 Value ($000) $16,069 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 81,180 Value ($000) $15,968 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 78,441 Value ($000) $15,529 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 83,031 Value ($000) $14,248 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 83,241 Value ($000) $12,602 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 83,041 Value ($000) $10,648 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 83,111 Value ($000) $10,264 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 95,120 Value ($000) $9,288 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 55,050 Value ($000) $6,707 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 55,230 Value ($000) $6,310 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 107,568 Value ($000) $11,801 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 94,118 Value ($000) $9,423 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 94,969 Value ($000) $8,768 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 93,277 Value ($000) $10,184 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 54,892 Value ($000) $6,372 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 42,041 Value ($000) $4,539 Avg Close $82.41 Range $73.42 - $88.73