EODData

NASDAQ, TROW:

15 Sep 2025
LAST:

104.2

CHANGE:
 1.46
OPEN:
104.6
HIGH:
104.9
ASK:
60.0
VOLUME:
1.23M
CHG(%):
1.38
PREV:
105.6
LOW:
103.5
BID:
16.3
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
15 Sep 25104.6104.9103.5104.21.23M
12 Sep 25105.4106.1105.0105.61.12M
11 Sep 25106.6107.1104.6105.72.35M
10 Sep 25106.8107.8106.3106.61.4M
09 Sep 25107.7109.0106.9107.21.34M
08 Sep 25108.2109.2107.6108.21.59M
05 Sep 25111.8112.0107.7108.22.07M
04 Sep 25115.3118.2110.5111.55.28M
03 Sep 25105.2106.2104.6105.4994.5K
02 Sep 25106.0106.4104.6105.61.35M

COMPANY PROFILE

Name:
About:T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It employs fundamental and quantitative analysis with a bottom-up approach. The firm utilizes in-house and external research to make its investments. It employs socially responsible investing with a focus on environmental, social, and governance issues. It makes investment in late-stage venture capital transactions and usually invests between $3 million and $5 million. The firm was previously known as T. Rowe Group, Inc. and T. Rowe Price Associates, Inc. T. Rowe Price Group, Inc. was founded in 1937 and is based in Baltimore, Maryland, with additional offices in Colorado Springs, Colorado; Owings Mills, Maryland; San Francisco, California; New York, New York; Philadelphia, Pennsylvania; Tampa, Florida; Toronto, Ontario; Hellerup, Denmark; Amsterdam, The Netherlands; Luxembourg, Grand Duchy of Luxembourg; Zurich, Switzerland; Dubai, United Arab Emirates; London, United Kingdom; Sydney, New South Wales; Hong Kong; Tokyo, Japan; Singapore; Frankfurt, Shanghai, China; Germany, Madrid, Spain, Milan, Italy, Stockholm, Sweden, Melbourne, Australia, Amsterdam, Netherlands and Washington, DC.
Industry:Asset Management
Address:1307 Point Street, Baltimore, MD, United States, 21231
Website:https://www.troweprice.com
CUSIP:741477103
CIK:0001113169
ISIN:US74144T1088
FIGI:BBG000BVMPN3
LEI:549300SIV6FPS9Y7IH33

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FUNDAMENTALS

P/E Ratio:11.90
DivYield:0.05
Div/Share:5.02
Price to Book:2.22
Price to Sales:3.29
EBITDA:2.746B
Shares:219.72M
Market Cap:22.888B

TECHNICAL INDICATORS

MA5:105.86
MA10:106.81
MA20:107.05
MA50:105.62
MA100:99.82
MA200:102.73
RSI14:41.53
WPR14:-100.00
MTM14:-4.39
ROC14:-0.04
ATR:2.84
Week High:109.17
Week Low:103.45
Month High:118.22
Month Low:103.45
Year High:125.81
Year Low:77.85

RECENT SPLITS

Date Ratio
26 Jun 20062-1
01 May 19982-1
01 May 19962-1
01 Dec 19932-1
02 Jan 19902-1

RECENT DIVIDENDS

Date Amount
15 Sep 2025$1.27
13 Jun 2025$1.27
14 Mar 2025$1.27
13 Dec 2024$1.24
13 Sep 2024$1.24
14 Jun 2024$1.24
14 Mar 2024$1.24
14 Dec 2023$1.22
14 Sep 2023$1.22
14 Jun 2023$1.22