PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025
Shares 51,229 Value ($000) $5,245 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 53,216 Value ($000) $5,462 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 59,784 Value ($000) $5,769 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 60,180 Value ($000) $5,529 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 83,893 Value ($000) $9,487 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 87,174 Value ($000) $9,496 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 90,180 Value ($000) $10,399 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 94,677 Value ($000) $11,543 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 104,970 Value ($000) $11,304 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 114,455 Value ($000) $12,003 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 116,780 Value ($000) $13,082 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 120,516 Value ($000) $13,606 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 118,016 Value ($000) $12,871 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 123,681 Value ($000) $13,433 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 128,894 Value ($000) $14,644 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 116,231 Value ($000) $17,573 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 55,848 Value ($000) $10,982 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 58,753 Value ($000) $11,556 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 63,190 Value ($000) $12,509 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 69,429 Value ($000) $11,914 Avg Close $131.89 Range $117.11 - $144.25