PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

YOUSIF CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001858789)

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

Q4 2025
Shares 81,802 Value ($000) $8,481 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 84,708 Value ($000) $8,694 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 90,131 Value ($000) $8,698 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 86,944 Value ($000) $7,988 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 87,644 Value ($000) $9,912 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 89,136 Value ($000) $9,710 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 90,022 Value ($000) $10,380 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 90,907 Value ($000) $11,083 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 85,755 Value ($000) $9,235 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 90,001 Value ($000) $9,438 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 89,631 Value ($000) $10,040 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 87,414 Value ($000) $9,869 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 84,958 Value ($000) $9,265 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 81,443 Value ($000) $8,552 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 79,955 Value ($000) $9,084 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 75,427 Value ($000) $11,404 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 68,825 Value ($000) $13,534 Avg Close $168.65 Range $155.81 - $185.25