EODData

FRA, TR1: T. Rowe Price Group Inc

23 Dec 2025
LAST:

88.58

CHANGE:
 0.48
OPEN:
88.58
HIGH:
88.58
ASK:
0.00
VOLUME:
50
CHG(%):
0.54
PREV:
88.10
LOW:
88.58
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
23 Dec 2588.5888.5888.5888.5850
22 Dec 2588.1088.1088.1088.1050
19 Dec 2587.6187.6187.6187.6150
18 Dec 2588.0388.0387.9787.9750
17 Dec 2588.3988.3988.3988.39146
16 Dec 2587.2887.2887.2887.28146
15 Dec 2588.2988.2988.2988.29146
12 Dec 2588.9388.9388.9388.93146
11 Dec 2587.7388.5087.7388.50146
10 Dec 2590.1990.2590.1990.259

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:10.96 
Forward P/E:6.49 
PEG Ratio:1.78 
Price to Sales:2.64 
Price to Book:1.76 
Profit Margin:0.29 
Operating Margin:0.35 
Return on Assets:0.10 
Return on Equity:0.19 
DivYield:0.05 
Div/Share:5.02 
Revenue:6.253B 
EBITDA:2.221B 
Shares:219.72M 
Market Cap:19.462B 

TECHNICAL INDICATORS

MA5:88.130.5%
MA10:88.390.2%
MA20:88.740.2%
MA50:88.490.1%
MA100:89.441.0%
MA200:86.492.4%
STO9:78.79
STO14:30.16
RSI14:46.82
WPR14:-69.84
MTM14:-1.28
ROC14:-0.01 
ATR:0.89 
Week High:88.580.0%
Week Low:87.281.5%
Month High:91.593.4%
Month Low:86.752.4%
Year High:113.3528.0%
Year Low:72.1822.7%
Volatility:25.43 

RECENT DIVIDENDS

Date Amount
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
14 Sep 2023$1.05
14 Jun 2023$1.05