PRICE T ROWE GROUP INC

CUSIP: 74144t108 Class: COM

THOMPSON INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001277279)

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

Q4 2025
Shares 1,000 Value ($000) $102 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 1,000 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $122 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $108 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $105 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $112 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 2,200 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 2,470 Value ($000) $486 Avg Close — Range —
Q3 2021
Shares 2,470 Value ($000) $486 Avg Close — Range —
Q2 2021
Shares 2,700 Value ($000) $535 Avg Close — Range —
Q1 2021
Shares 2,700 Value ($000) $463 Avg Close — Range —
Q4 2020
Shares 2,700 Value ($000) $409 Avg Close — Range —
Q3 2020
Shares 2,700 Value ($000) $346 Avg Close — Range —
Q2 2020
Shares 2,700 Value ($000) $333 Avg Close — Range —
Q1 2020
Shares 2,700 Value ($000) $264 Avg Close — Range —
Q4 2019
Shares 2,700 Value ($000) $329 Avg Close — Range —
Q3 2019
Shares 2,700 Value ($000) $308 Avg Close — Range —
Q2 2019
Shares 3,200 Value ($000) $351 Avg Close — Range —
Q1 2019
Shares 3,700 Value ($000) $370 Avg Close — Range —
Q4 2018
Shares 3,700 Value ($000) $342 Avg Close — Range —
Q3 2018
Shares 3,700 Value ($000) $404 Avg Close — Range —
Q2 2018
Shares 3,700 Value ($000) $430 Avg Close — Range —
Q1 2018
Shares 3,700 Value ($000) $399 Avg Close — Range —
Q4 2017
Shares 3,700 Value ($000) $388 Avg Close — Range —
Q3 2017
Shares 3,700 Value ($000) $335 Avg Close — Range —
Q2 2017
Shares 4,200 Value ($000) $312 Avg Close — Range —
Q1 2017
Shares 4,200 Value ($000) $286 Avg Close — Range —
Q4 2016
Shares 4,200 Value ($000) $316 Avg Close — Range —
Q3 2016
Shares 4,425 Value ($000) $294 Avg Close — Range —
Q2 2016
Shares 4,425 Value ($000) $323 Avg Close — Range —
Q1 2016
Shares 4,425 Value ($000) $325 Avg Close — Range —
Q4 2015
Shares 4,425 Value ($000) $316 Avg Close — Range —
Q3 2015
Shares 4,425 Value ($000) $308 Avg Close — Range —
Q2 2015
Shares 4,425 Value ($000) $344 Avg Close — Range —
Q1 2015
Shares 4,425 Value ($000) $358 Avg Close — Range —
Q4 2014
Shares 4,425 Value ($000) $380 Avg Close — Range —
Q3 2014
Shares 4,425 Value ($000) $363 Avg Close — Range —
Q2 2014
Shares 4,425 Value ($000) $374 Avg Close — Range —
Q1 2014
Shares 4,425 Value ($000) $364 Avg Close — Range —
Q4 2013
Shares 4,425 Value ($000) $371 Avg Close — Range —
Q3 2013
Shares 4,925 Value ($000) $354 Avg Close — Range —
Q2 2013
Shares 4,925 Value ($000) $361 Avg Close — Range —