Price T Rowe Group Inc

KEYBANK NATIONAL ASSOCIATION/OH TROW

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

123,829

Value ($000)

12,678

Weight

0.0%

2013 Q4 - 2025 Q4 (27 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	1/30/2026	12,678	0.0%	123,829	12/31/2025
2025 Q3	11/4/2025	12,824	0.0%	124,944	9/30/2025
2025 Q2	8/4/2025	12,787	0.0%	132,509	6/30/2025
2025 Q1	4/28/2025	12,938	0.1%	140,828	3/31/2025
2024 Q4	2/6/2025	16,732	0.1%	147,954	12/31/2024
2024 Q3	10/31/2024	16,621	0.1%	152,588	9/30/2024
2024 Q2	7/31/2024	18,141	0.1%	157,326	6/30/2024
2024 Q1	5/14/2024	20,868	0.1%	171,165	3/31/2024
2023 Q4	2/13/2024	18,556	0.1%	172,312	12/31/2023
2023 Q3	11/8/2023	17,581	0.1%	167,641	9/30/2023
2023 Q2	8/1/2023	19,139	0.1%	170,857	6/30/2023
2023 Q1	5/10/2023	20,384	0.1%	180,550	3/31/2023
2022 Q4	1/31/2023	20,589	0.1%	188,783	12/31/2022
2022 Q3	10/27/2022	20,527	0.1%	195,472	9/30/2022
2022 Q2	8/8/2022	22,405	0.1%	197,212	6/30/2022
2022 Q1	4/28/2022	30,681	0.1%	202,928	3/31/2022
2021 Q4	2/7/2022	40,567	0.2%	206,299	12/31/2021
2021 Q3	11/8/2021	40,769	0.2%	207,261	9/30/2021
2021 Q2	8/12/2021	41,712	0.2%	210,699	6/30/2021
2021 Q1	5/7/2021	37,014	0.2%	215,700	3/31/2021
2020 Q4	2/9/2021	33,254	0.2%	219,658	12/31/2020
2020 Q3	10/29/2020	28,913	0.2%	225,492	9/30/2020
2020 Q2	8/10/2020	28,622	0.2%	231,758	6/30/2020
2020 Q1	5/13/2020	23,051	0.2%	236,057	3/31/2020
2019 Q4	2/5/2020	29,657	0.2%	243,414	12/31/2019
2014 Q1	5/14/2014	49,559	0.4%	601,813	3/31/2014
2013 Q4	2/13/2014	49,558	0.3%	591,590	12/31/2013