Price T Rowe Group Inc

JONES FINANCIAL COMPANIES LLLP TROW

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

37,861

Value ($000)

3,876

Weight

0.0%

2020 Q4 - 2025 Q4 (20 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	3,876	0.0%	37,861	12/31/2025
2025 Q3	11/4/2025	3,183	0.0%	30,759	9/30/2025
2025 Q2	8/13/2025	2,441	0.0%	25,399	6/30/2025
2025 Q1	5/28/2025	1,373	0.0%	14,998	3/31/2025
2024 Q4	2/6/2025	895	0.0%	7,912	12/31/2024
2024 Q3	11/12/2024	527	0.0%	4,814	9/30/2024
2024 Q2	8/14/2024	376	0.0%	3,257	6/30/2024
2024 Q1	5/14/2024	158	0.0%	1,295	3/31/2024
2023 Q4	2/13/2024	16	0.0%	149	12/31/2023
2023 Q2	8/9/2023	15	0.0%	135	6/30/2023
2023 Q1	5/11/2023	17	0.0%	153	3/31/2023
2022 Q4	2/13/2023	17	0.0%	153	12/31/2022
2022 Q3	11/3/2022	16	0.0%	153	9/30/2022
2022 Q2	8/8/2022	17	0.0%	153	6/30/2022
2022 Q1	5/2/2022	29	0.0%	191	3/31/2022
2021 Q4	2/11/2022	18	0.0%	89	12/31/2021
2021 Q3	11/12/2021	34	0.0%	174	9/30/2021
2021 Q2	8/12/2021	18	0.0%	91	6/30/2021
2021 Q1	4/30/2021	16	0.0%	91	3/31/2021
2020 Q4	2/8/2021	38	0.0%	250	12/31/2020