PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2025
Shares 28,100 Value ($000) $2,877 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 10,200 Value ($000) $1,047 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 10,200 Value ($000) $984 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 10,200 Value ($000) $937 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 10,200 Value ($000) $1,154 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 10,200 Value ($000) $1,111 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 10,200 Value ($000) $1,176 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 10,200 Value ($000) $1,244 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 10,200 Value ($000) $1,098 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 10,200 Value ($000) $1,070 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 10,200 Value ($000) $1,143 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 10,200 Value ($000) $1,152 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 10,200 Value ($000) $1,112 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 10,200 Value ($000) $1,071 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 10,200 Value ($000) $1,159 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 10,200 Value ($000) $1,542 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 10,200 Value ($000) $2,006 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 10,200 Value ($000) $2,006 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 10,200 Value ($000) $2,019 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 10,200 Value ($000) $1,750 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 10,200 Value ($000) $1,544 Avg Close $114.35 Range $99.74 - $123.21
Q3 2019
Shares 41,757 Value ($000) $4,771 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 40,376 Value ($000) $4,430 Avg Close $80.46 Range $75.38 - $85.34
Q2 2018
Shares 78,133 Value ($000) $9,070 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 66,851 Value ($000) $7,218 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 53,628 Value ($000) $5,627 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 57,707 Value ($000) $5,231 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 60,245 Value ($000) $4,471 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 33,339 Value ($000) $2,272 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 43,433 Value ($000) $3,269 Avg Close $50.63 Range $44.93 - $56.33
Q2 2016
Shares 60,476 Value ($000) $4,413 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 58,913 Value ($000) $4,328 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 47,724 Value ($000) $3,412 Avg Close $50.88 Range $45.61 - $53.80