PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Swedbank AB's Holding History (CIK: 0000946431)

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

Q4 2025
Shares 42,592 Value ($000) $4,361 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 42,379 Value ($000) $4,350 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 42,152 Value ($000) $4,068 Avg Close $88.64 Range $74.96 - $94.61
Q4 2024
Shares 9,630 Value ($000) $1,089 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 9,630 Value ($000) $1,049 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 9,764 Value ($000) $1,126 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 12,266 Value ($000) $1,495 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 11,632 Value ($000) $1,253 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 11,753 Value ($000) $1,233 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 11,824 Value ($000) $1,325 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 11,795 Value ($000) $1,332 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 11,685 Value ($000) $1,274 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 56,360 Value ($000) $5,918 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 56,655 Value ($000) $6,437 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 58,184 Value ($000) $8,797 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 58,184 Value ($000) $11,529 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 58,184 Value ($000) $11,445 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 80,601 Value ($000) $15,957 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 80,877 Value ($000) $13,878 Avg Close $131.89 Range $117.11 - $144.25