PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 28,831 Value ($000) $2,952 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 8,544 Value ($000) $877 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 8,131 Value ($000) $785 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 22,055 Value ($000) $2,008 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 17,917 Value ($000) $2,026 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 23,679 Value ($000) $2,579 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 10,173 Value ($000) $1,173 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 7,805 Value ($000) $952 Avg Close $101.75 Range $94.01 - $112.35
Q3 2022
Shares 14,117 Value ($000) $1,482 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 9,875 Value ($000) $1,122 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 101,665 Value ($000) $15,371 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 355,594 Value ($000) $69,924 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 137,335 Value ($000) $27,014 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 280,201 Value ($000) $55,471 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 14,381 Value ($000) $2,468 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 34,096 Value ($000) $5,162 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 59,238 Value ($000) $7,595 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 17,560 Value ($000) $2,169 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 117,958 Value ($000) $11,519 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 19,645 Value ($000) $2,393 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 13,274 Value ($000) $1,517 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 59,880 Value ($000) $6,569 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 72,225 Value ($000) $7,157 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 13,870 Value ($000) $1,280 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 133,484 Value ($000) $14,574 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 2,432 Value ($000) $282 Avg Close $86.53 Range $76.50 - $94.74
Q3 2017
Shares 29,354 Value ($000) $2,661 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 29,981 Value ($000) $2,225 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 12,814 Value ($000) $873 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 18,885 Value ($000) $1,421 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 16,158 Value ($000) $1,075 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 13,595 Value ($000) $992 Avg Close $52.40 Range $47.67 - $55.51
Q1 2015
Shares 2,805 Value ($000) $227 Avg Close $54.58 Range $51.59 - $57.72
Q4 2013
Shares 100,000 Value ($000) $8,377 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 100,100 Value ($000) $7,200 Avg Close $47.53 Range $44.83 - $51.47