EODData

FRA, TR1: T. Rowe Price Group Inc

09 Oct 2026
LAST:

92.61

CHANGE:
 0.32
OPEN:
92.61
HIGH:
92.61
ASK:
0.00
VOLUME:
256
CHG(%):
0.35
PREV:
92.29
LOW:
92.61
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
09 Oct 2692.6192.6192.6192.61256
08 Oct 2692.4193.2692.2992.290
07 Oct 2691.8392.8591.8392.20139
06 Oct 2692.3592.3592.3592.3583
05 Oct 2693.0393.0393.0393.030
02 Oct 2693.9193.9193.9193.9183
01 Oct 2692.0292.0292.0292.0283
30 Sep 2691.6992.4291.6992.4283
29 Sep 2690.7791.1290.7791.1213
28 Sep 2691.9291.9291.9291.922

PROFILE

Name:T. Rowe Price Group Inc
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
ISIN:US74144T1088
LEI:549300SIV6FPS9Y7IH33

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FUNDAMENTALS

Trailing P/E:11.15 
Forward P/E:7.14 
PEG Ratio:0.39 
Price to Sales:2.69 
Price to Book:2.15 
Profit Margin:0.29 
Operating Margin:0.29 
Return on Assets:0.11 
Return on Equity:0.19 
DivYield:0.05 
Div/Share:5.02 
Revenue:6.554B 
EBITDA:2.804B 
Shares:219.72M 
Market Cap:20.348B 

TECHNICAL INDICATORS

MA5:92.500.1%
MA10:92.390.2%
MA20:91.581.1%
MA50:94.712.3%
MA100:95.012.6%
MA200:89.333.7%
STO9:53.41
STO14:57.10
RSI14:56.45
WPR14:-42.90
MTM14:1.73
ROC14:0.02 
ATR:0.75 
Week High:93.911.4%
Week Low:91.830.8%
Month High:94.562.1%
Month Low:89.043.7%
Year High:106.1414.6%
Year Low:73.9925.2%
Volatility:5.71 

RECENT DIVIDENDS

Date Amount
15 Sep 2026$1.13
16 Mar 2026$1.13
15 Sep 2025$1.09
13 Jun 2025$1.09
14 Mar 2025$1.09
13 Dec 2024$1.06
13 Sep 2024$1.06
14 Jun 2024$1.06
14 Mar 2024$1.06
14 Dec 2023$1.05