PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Bank Pictet & Cie (Europe) AG's Holding History (CIK: 0001123274)

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

Q3 2025
Shares 3,705 Value ($000) $380 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 3,653 Value ($000) $353 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 2,461 Value ($000) $226 Avg Close $100.60 Range $86.37 - $112.36
Q4 2020
Shares 1,552 Value ($000) $235 Avg Close $114.35 Range $99.74 - $123.21
Q1 2020
Shares 2,749 Value ($000) $268 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 3,530 Value ($000) $430 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 3,905 Value ($000) $446 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 3,905 Value ($000) $428 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 3,905 Value ($000) $391 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 4,362 Value ($000) $403 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 6,067 Value ($000) $662 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 5,847 Value ($000) $679 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 5,624 Value ($000) $607 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 5,263 Value ($000) $552 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 12,836 Value ($000) $1,164 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 12,836 Value ($000) $953 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 9,859 Value ($000) $672 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 10,395 Value ($000) $782 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 9,906 Value ($000) $659 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 10,941 Value ($000) $798 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 10,941 Value ($000) $804 Avg Close $48.50 Range $44.33 - $52.50