PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

DANSKE BANK A/S's Holding History (CIK: 0000800177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 124,604 Value ($000) $12,757 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 110,304 Value ($000) $11,322 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 103,904 Value ($000) $10,027 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 95,601 Value ($000) $8,783 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 153,856 Value ($000) $17,400 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 87,701 Value ($000) $9,553 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 80,301 Value ($000) $9,260 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 89,359 Value ($000) $10,895 Avg Close $101.75 Range $94.01 - $112.35