PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 5,749 Value ($000) $589 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 10,985 Value ($000) $1,128 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 5,272 Value ($000) $509 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 15,312 Value ($000) $1,407 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 17,206 Value ($000) $1,946 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 11,056 Value ($000) $1,204 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 14,647 Value ($000) $1,689 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 9,359 Value ($000) $1,141 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 6,413 Value ($000) $691 Avg Close $89.69 Range $78.55 - $99.28
Q2 2023
Shares 10,500 Value ($000) $1,176 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 9,984 Value ($000) $1,127 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 3,570 Value ($000) $0 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 2,353 Value ($000) $247 Avg Close $101.72 Range $90.20 - $113.47
Q1 2022
Shares 9,624 Value ($000) $1,471 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 7,690 Value ($000) $1,513 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 11,228 Value ($000) $2,229 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 10,303 Value ($000) $2,039 Avg Close $151.44 Range $139.05 - $164.15
Q4 2020
Shares 8,189 Value ($000) $1,239 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 12,119 Value ($000) $1,554 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 11,145 Value ($000) $1,377 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 17,000 Value ($000) $1,659 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 9,377 Value ($000) $1,142 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 10,301 Value ($000) $1,147 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 10,310 Value ($000) $1,122 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 12,705 Value ($000) $1,309 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 13,281 Value ($000) $1,225 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 14,012 Value ($000) $1,539 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 15,465 Value ($000) $1,795 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 31,457 Value ($000) $3,392 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 31,773 Value ($000) $3,336 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 35,199 Value ($000) $3,191 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 43,269 Value ($000) $3,209 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 36,275 Value ($000) $2,472 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 70,968 Value ($000) $5,348 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 66,121 Value ($000) $4,400 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 78,255 Value ($000) $5,720 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 40,712 Value ($000) $2,985 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 40,913 Value ($000) $2,924 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 9,423 Value ($000) $663 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 75,144 Value ($000) $5,888 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 65,199 Value ($000) $5,284 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 42,597 Value ($000) $3,643 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 27,279 Value ($000) $2,149 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 7,051 Value ($000) $593 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 66,142 Value ($000) $5,442 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 34,957 Value ($000) $2,916 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 43,286 Value ($000) $3,115 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 25,989 Value ($000) $1,903 Avg Close $47.69 Range $44.93 - $51.13
Q1 2013
Shares 21,222 Value ($000) $1,586 Avg Close $45.87 Range $42.01 - $48.49
Q4 2012
Shares 46,754 Value ($000) $3,043 Avg Close — Range —