PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q4 2025
Shares 94,184 Value ($000) $10 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 30,281 Value ($000) $3 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 21,186 Value ($000) $2 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 19,905 Value ($000) $2 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 11,432 Value ($000) $1 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 10,416 Value ($000) $1 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 3,531 Value ($000) $0 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 3,472 Value ($000) $0 Avg Close $101.75 Range $94.01 - $112.35
Q4 2019
Shares 15,502 Value ($000) $2 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 12,071 Value ($000) $1 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 7,253 Value ($000) $1 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 4,887 Value ($000) $0 Avg Close $73.21 Range $65.65 - $79.56
Q3 2018
Shares 8,974 Value ($000) $1 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 4,545 Value ($000) $1 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 8,244 Value ($000) $1 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 3,849 Value ($000) $0 Avg Close $71.75 Range $65.68 - $78.41
Q1 2017
Shares 7,264 Value ($000) $495 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 5,233 Value ($000) $394 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 3,206 Value ($000) $213 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 7,051 Value ($000) $515 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 8,776 Value ($000) $645 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 14,317 Value ($000) $1,024 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 8,064 Value ($000) $560 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 27,697 Value ($000) $2,153 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 30,922 Value ($000) $2,504 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 37,745 Value ($000) $3,241 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 203,878 Value ($000) $15,984 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 177,737 Value ($000) $15,003 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 173,317 Value ($000) $14,273 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 188,137 Value ($000) $14,757 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 187,005 Value ($000) $13,451 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 217,579 Value ($000) $15,927 Avg Close $47.69 Range $44.93 - $51.13