PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 1,021,743 Value ($000) $104,607 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 889,671 Value ($000) $93,653 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 1,607,616 Value ($000) $153,714 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 1,375,255 Value ($000) $123,393 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 1,717,877 Value ($000) $194,064 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 1,320,599 Value ($000) $142,667 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 1,329,294 Value ($000) $153,534 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 1,806,253 Value ($000) $210,216 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 1,883,755 Value ($000) $201,809 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 2,128,739 Value ($000) $219,814 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 2,088,636 Value ($000) $234,878 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 2,254,509 Value ($000) $251,679 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 2,236,338 Value ($000) $254,299 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 1,984,269 Value ($000) $213,068 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 2,240,627 Value ($000) $252,868 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 1,972,853 Value ($000) $294,163 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 765,927 Value ($000) $135,806 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,521,619 Value ($000) $299,305 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 1,242,272 Value ($000) $245,862 Avg Close $151.44 Range $139.05 - $164.15