PRICE T ROWE GROUP INC

CUSIP: 74144t108 Class: COM

VAUGHAN DAVID INVESTMENTS LLC/IL's Holding History (CIK: 0001063571)

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

Q4 2025
Shares 2,543 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,050 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,538 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,646 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,920 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,020 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,370 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 5,021 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 5,492 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 5,477 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 5,777 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 5,802 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 6,202 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,443 Value ($000) $677 Avg Close — Range —
Q2 2022
Shares 6,276 Value ($000) $713 Avg Close — Range —
Q1 2022
Shares 9,078 Value ($000) $1,373 Avg Close — Range —
Q4 2021
Shares 206,880 Value ($000) $40,681 Avg Close — Range —
Q3 2021
Shares 206,658 Value ($000) $40,650 Avg Close — Range —
Q2 2021
Shares 212,211 Value ($000) $42,011 Avg Close — Range —
Q1 2021
Shares 211,822 Value ($000) $36,349 Avg Close — Range —
Q4 2020
Shares 214,548 Value ($000) $32,480 Avg Close — Range —
Q3 2020
Shares 215,926 Value ($000) $27,686 Avg Close — Range —
Q2 2020
Shares 216,761 Value ($000) $26,770 Avg Close — Range —
Q1 2020
Shares 214,701 Value ($000) $20,966 Avg Close — Range —
Q4 2019
Shares 219,258 Value ($000) $26,714 Avg Close — Range —
Q3 2019
Shares 219,193 Value ($000) $25,043 Avg Close — Range —
Q2 2019
Shares 218,489 Value ($000) $23,970 Avg Close — Range —
Q1 2019
Shares 215,239 Value ($000) $21,550 Avg Close — Range —
Q4 2018
Shares 212,749 Value ($000) $19,641 Avg Close — Range —
Q3 2018
Shares 209,597 Value ($000) $22,884 Avg Close — Range —
Q2 2018
Shares 214,764 Value ($000) $24,932 Avg Close — Range —
Q1 2018
Shares 217,572 Value ($000) $23,491 Avg Close — Range —
Q4 2017
Shares 221,667 Value ($000) $23,260 Avg Close — Range —
Q3 2017
Shares 219,867 Value ($000) $19,931 Avg Close — Range —
Q2 2017
Shares 238,227 Value ($000) $17,679 Avg Close — Range —
Q1 2017
Shares 235,677 Value ($000) $16,061 Avg Close — Range —
Q4 2016
Shares 234,122 Value ($000) $17,620 Avg Close — Range —
Q3 2016
Shares 233,964 Value ($000) $15,559 Avg Close — Range —
Q2 2016
Shares 230,249 Value ($000) $16,801 Avg Close — Range —
Q1 2016
Shares 228,040 Value ($000) $16,752 Avg Close — Range —
Q4 2015
Shares 228,137 Value ($000) $16,310 Avg Close — Range —
Q3 2015
Shares 225,387 Value ($000) $15,664 Avg Close — Range —
Q2 2015
Shares 224,402 Value ($000) $17,443 Avg Close — Range —
Q1 2015
Shares 223,502 Value ($000) $18,099 Avg Close — Range —
Q4 2014
Shares 221,427 Value ($000) $19,012 Avg Close — Range —
Q3 2014
Shares 216,627 Value ($000) $16,984 Avg Close — Range —
Q2 2014
Shares 212,027 Value ($000) $17,897 Avg Close — Range —
Q1 2014
Shares 210,802 Value ($000) $17,360 Avg Close — Range —
Q4 2013
Shares 209,602 Value ($000) $17,558 Avg Close — Range —
Q3 2013
Shares 209,050 Value ($000) $15,037 Avg Close — Range —
Q2 2013
Shares 215,917 Value ($000) $15,805 Avg Close — Range —
Q1 2013
Shares 209,800 Value ($000) $15,708 Avg Close — Range —