PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Altshuler Shaham Ltd's Holding History (CIK: 0001324290)

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

Q4 2025
Shares 39 Value ($000) $4 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 40 Value ($000) $4 Avg Close $102.81 Range $93.57 - $115.38
Q1 2025
Shares 38 Value ($000) $3 Avg Close $100.60 Range $86.37 - $112.36
Q3 2024
Shares 36 Value ($000) $4 Avg Close $102.19 Range $93.33 - $112.54
Q4 2021
Shares 36 Value ($000) $7 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,098 Value ($000) $217 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 1,251 Value ($000) $251 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 40 Value ($000) $7 Avg Close $131.89 Range $117.11 - $144.25
Q1 2020
Shares 4,017 Value ($000) $392 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 67 Value ($000) $8 Avg Close $91.51 Range $83.12 - $97.67