PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q3 2025
Shares 1,976 Value ($000) $203 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 83,067 Value ($000) $8,016 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 80,409 Value ($000) $7,387 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 74,212 Value ($000) $8,393 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 72,375 Value ($000) $7,884 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 71,744 Value ($000) $8,273 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 72,122 Value ($000) $8,793 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 68,627 Value ($000) $7,390 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 68,318 Value ($000) $7,165 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 63,356 Value ($000) $7,097 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 57,742 Value ($000) $6,519 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 53,497 Value ($000) $5,834 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 48,273 Value ($000) $5,069 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 47,047 Value ($000) $5,345 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 40,249 Value ($000) $6,085 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 36,923 Value ($000) $7,261 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 38,487 Value ($000) $7,570 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 38,904 Value ($000) $7,702 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 38,743 Value ($000) $6,648 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 38,761 Value ($000) $5,868 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 38,701 Value ($000) $4,962 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 38,303 Value ($000) $4,730 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 36,396 Value ($000) $3,554 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 36,926 Value ($000) $4,499 Avg Close $91.51 Range $83.12 - $97.67