PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 42,476 Value ($000) $4,349 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 16,791 Value ($000) $1,723 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 33,517 Value ($000) $3,234 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 14,186 Value ($000) $1,303 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 11,695 Value ($000) $1,323 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 7,304 Value ($000) $796 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 5,199 Value ($000) $599 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 5,059 Value ($000) $617 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 4,683 Value ($000) $504 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 5,125 Value ($000) $537 Avg Close $100.28 Range $92.12 - $117.95