Price T Rowe Group Inc

State of Tennessee, Department of Treasury TROW

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

75,407

Value ($000)

7,969

Weight

0.0%

2013 Q3 - 2025 Q4 (28 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	2/18/2026	7,969	0.0%	75,407	12/31/2025
2025 Q3	11/14/2025	8,928	0.0%	86,984	9/30/2025
2025 Q2	8/15/2025	8,394	0.0%	86,984	6/30/2025
2025 Q1	5/13/2025	6,022	0.0%	65,552	3/31/2025
2024 Q4	2/13/2025	7,589	0.0%	67,106	12/31/2024
2024 Q3	11/14/2024	7,602	0.0%	69,788	9/30/2024
2024 Q2	8/13/2024	13,280	0.0%	115,164	6/30/2024
2024 Q1	5/14/2024	16,807	0.1%	137,855	3/31/2024
2023 Q4	2/14/2024	6,488	0.0%	60,249	12/31/2023
2023 Q3	11/14/2023	8,793	0.0%	83,849	9/30/2023
2023 Q2	8/15/2023	3,925	0.0%	35,038	6/30/2023
2023 Q1	5/12/2023	3,956	0.0%	35,038	3/31/2023
2022 Q4	2/15/2023	3,696	0.0%	33,889	12/31/2022
2022 Q3	1/26/2023	3,842	0.0%	36,586	9/30/2022
2022 Q2	8/15/2022	4,157	0.0%	36,586	6/30/2022
2022 Q1	5/11/2022	5,531	0.0%	36,586	3/31/2022
2021 Q4	2/15/2022	7,424	0.0%	37,752	12/31/2021
2021 Q3	11/12/2021	10,839	0.0%	55,099	9/30/2021
2021 Q2	8/11/2021	11,319	0.0%	57,175	6/30/2021
2021 Q1	5/10/2021	9,832	0.0%	57,299	3/31/2021
2020 Q4	2/9/2021	8,769	0.0%	57,925	12/31/2020
2020 Q3	11/16/2020	8,094	0.0%	63,122	9/30/2020
2020 Q2	8/13/2020	5,778	0.0%	46,786	6/30/2020
2020 Q1	5/28/2020	5,365	0.0%	54,940	3/31/2020
2019 Q4	2/6/2020	13,247	0.1%	108,727	12/31/2019
2014 Q1	5/30/2014	11,084	0.1%	134,600	3/31/2014
2013 Q4	5/14/2014	11,351	0.1%	135,500	12/31/2013
2013 Q3	5/14/2014	10,085	0.1%	140,200	9/30/2013