PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 29,833 Value ($000) $3,054 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 29,560 Value ($000) $3,034 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 29,797 Value ($000) $2,875 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 29,180 Value ($000) $2,681 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 28,924 Value ($000) $3,346 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 28,750 Value ($000) $3,132 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 30,169 Value ($000) $3,479 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 29,461 Value ($000) $3,592 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 29,140 Value ($000) $3,138 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 27,316 Value ($000) $2,865 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 26,508 Value ($000) $2,969 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 26,928 Value ($000) $3,040 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 27,824 Value ($000) $3,034 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 29,087 Value ($000) $3,054 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 28,323 Value ($000) $3,218 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 28,997 Value ($000) $4,384 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 28,661 Value ($000) $5,636 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 27,839 Value ($000) $5,476 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 27,149 Value ($000) $5,375 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 25,065 Value ($000) $4,301 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 25,660 Value ($000) $3,885 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 26,292 Value ($000) $3,371 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 33,491 Value ($000) $4,136 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 32,767 Value ($000) $3,200 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 32,230 Value ($000) $3,927 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 34,021 Value ($000) $3,887 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 32,986 Value ($000) $3,619 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 36,483 Value ($000) $3,653 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 39,624 Value ($000) $3,658 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 41,096 Value ($000) $4,487 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 41,102 Value ($000) $4,772 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 45,536 Value ($000) $4,917 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 44,535 Value ($000) $4,674 Avg Close $71.75 Range $65.68 - $78.41