EODData

LSE, 0KNY: T Rowe Price Group Ord Shs

15 May 2026
LAST:

102.4

CHANGE:
 0.72
OPEN:
99.8
HIGH:
106.0
ASK:
0.0
VOLUME:
1.1K
CHG(%):
0.70
PREV:
103.1
LOW:
99.8
BID:
0.0
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
15 May 2699.8106.099.8102.41.1K
14 May 26102.6105.3102.5103.1605
13 May 26102.0103.9101.0103.2757
12 May 26103.0106.0100.8102.41.2K
11 May 26102.5106.0102.0105.2453
08 May 26104.7105.0102.3105.0877
07 May 26106.1108.0102.7103.62.2K
06 May 26103.6106.9102.9106.42.0K
05 May 26102.6104.0100.9103.21.9K
04 May 26106.2106.299.9103.61.2K

PROFILE

Name:T Rowe Price Group Ord Shs
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.
Address:1307 Point Street, Baltimore, MD, United States, 21231
Website:https://www.troweprice.com

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FUNDAMENTALS

Trailing P/E:7.24 
Price to Sales:3.39 
Price to Book:1.80 
Profit Margin:0.29 
Operating Margin:0.35 
Return on Assets:0.10 
Return on Equity:0.19 
EPS Ratio:12.36 
DivYield:0.05 
Div/Share:5.02 
Revenue:7.205B 
EBITDA:2.804B 
Shares:240.66M 
Market Cap:24.631B 

TECHNICAL INDICATORS

MA5:103.220.9%
MA10:103.791.4%
MA20:102.060.3%
MA50:95.067.7%
MA100:97.734.7%
MA200:101.081.3%
STO14:24.47
RSI14:55.68
WPR14:-68.88
MTM14:1.73
ROC14:0.02 
ATR:4.32 
Week High:106.003.6%
Week Low:99.772.6%
Month High:108.005.5%
Month Low:93.921.3%
Year High:117.9415.2%
Year Low:84.8020.7%

RECENT DIVIDENDS

Date Amount
16 Mar 2026$1.30
15 Dec 2025$1.27
15 Sep 2025$1.27
13 Jun 2025$1.27
14 Mar 2025$1.27
13 Dec 2024$1.24
12 Dec 2024$1.24
13 Sep 2024$1.24
14 Jun 2024$1.24
14 Mar 2024$1.24