PRICE T ROWE GROUP INC

CUSIP: 74144t108 Class: COM

BARR E S & CO's Holding History (CIK: 0001040210)

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

Q4 2025
Shares 105,673 Value ($000) $10,819 Avg Close Range
Q3 2025
Shares 108,045 Value ($000) $11,090 Avg Close Range
Q2 2025
Shares 146,775 Value ($000) $14,164 Avg Close Range
Q1 2025
Shares 153,951 Value ($000) $14,144 Avg Close Range
Q4 2024
Shares 160,176 Value ($000) $18,114 Avg Close Range
Q3 2024
Shares 161,553 Value ($000) $17,598 Avg Close Range
Q2 2024
Shares 168,266 Value ($000) $19,403 Avg Close Range
Q1 2024
Shares 171,398 Value ($000) $20,897 Avg Close Range
Q4 2023
Shares 177,032 Value ($000) $19,065 Avg Close Range
Q3 2023
Shares 186,024 Value ($000) $19,508 Avg Close Range
Q2 2023
Shares 189,417 Value ($000) $21,218 Avg Close Range
Q1 2023
Shares 191,967 Value ($000) $21,673 Avg Close Range
Q4 2022
Shares 194,952 Value ($000) $21,261 Avg Close Range
Q3 2022
Shares 198,357 Value ($000) $20,829 Avg Close Range
Q2 2022
Shares 196,560 Value ($000) $22,331 Avg Close Range
Q1 2022
Shares 184,585 Value ($000) $27,907 Avg Close Range
Q4 2021
Shares 143,217 Value ($000) $28,162 Avg Close Range
Q3 2021
Shares 136,917 Value ($000) $26,932 Avg Close Range
Q2 2021
Shares 140,117 Value ($000) $27,739 Avg Close Range
Q1 2021
Shares 141,902 Value ($000) $24,350 Avg Close Range
Q4 2020
Shares 143,002 Value ($000) $21,649 Avg Close Range
Q3 2020
Shares 145,122 Value ($000) $18,608 Avg Close Range
Q2 2020
Shares 148,452 Value ($000) $18,334 Avg Close Range
Q1 2020
Shares 151,437 Value ($000) $14,788 Avg Close Range
Q4 2019
Shares 131,242 Value ($000) $15,991 Avg Close Range
Q3 2019
Shares 135,402 Value ($000) $15,470 Avg Close Range
Q2 2019
Shares 135,611 Value ($000) $14,878 Avg Close Range
Q1 2019
Shares 135,051 Value ($000) $13,521 Avg Close Range
Q4 2018
Shares 109,406 Value ($000) $10,100 Avg Close Range
Q3 2018
Shares 95,861 Value ($000) $10,466 Avg Close Range
Q2 2018
Shares 98,411 Value ($000) $11,425 Avg Close Range
Q1 2018
Shares 100,761 Value ($000) $10,879 Avg Close Range
Q4 2017
Shares 104,536 Value ($000) $10,969 Avg Close Range
Q3 2017
Shares 106,877 Value ($000) $9,688 Avg Close Range
Q2 2017
Shares 107,303 Value ($000) $7,963 Avg Close Range
Q1 2017
Shares 104,646 Value ($000) $7,132 Avg Close Range
Q4 2016
Shares 95,093 Value ($000) $7,157 Avg Close Range
Q3 2016
Shares 96,658 Value ($000) $6,428 Avg Close Range
Q2 2016
Shares 91,530 Value ($000) $6,679 Avg Close Range
Q1 2016
Shares 91,705 Value ($000) $6,737 Avg Close Range
Q4 2015
Shares 92,502 Value ($000) $6,613 Avg Close Range
Q3 2015
Shares 93,807 Value ($000) $6,520 Avg Close Range
Q2 2015
Shares 76,272 Value ($000) $5,929 Avg Close Range
Q1 2015
Shares 76,772 Value ($000) $6,217 Avg Close Range
Q4 2014
Shares 76,957 Value ($000) $6,608 Avg Close Range
Q3 2014
Shares 28,341 Value ($000) $2,222 Avg Close Range
Q2 2014
Shares 28,341 Value ($000) $2,392 Avg Close Range
Q1 2014
Shares 28,341 Value ($000) $2,334 Avg Close Range
Q4 2013
Shares 28,341 Value ($000) $2,374 Avg Close Range
Q3 2013
Shares 28,341 Value ($000) $2,039 Avg Close Range
Q2 2013
Shares 28,250 Value ($000) $2,068 Avg Close Range