PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 118,749 Value ($000) $12,158 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 62,853 Value ($000) $6,451 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 77,917 Value ($000) $7,519 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 52,739 Value ($000) $4,845 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 48,555 Value ($000) $5,491 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 61,737 Value ($000) $6,725 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 57,768 Value ($000) $6,661 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 56,110 Value ($000) $6,841 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 70,255 Value ($000) $7,566 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 69,659 Value ($000) $7,305 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 58,305 Value ($000) $6,531 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 63,949 Value ($000) $7,220 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 63,240 Value ($000) $6,897 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 64,178 Value ($000) $6,739 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 61,248 Value ($000) $6,958 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 63,333 Value ($000) $9,575 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 60,399 Value ($000) $11,877 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 63,077 Value ($000) $12,407 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 67,967 Value ($000) $13,455 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 116,777 Value ($000) $20,039 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 101,964 Value ($000) $15,436 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 58,266 Value ($000) $7,471 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 51,012 Value ($000) $6,300 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 74,337 Value ($000) $7,259 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 125,616 Value ($000) $15,305 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 122,193 Value ($000) $13,961 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 67,987 Value ($000) $7,459 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 50,588 Value ($000) $5,065 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 48,726 Value ($000) $4,498 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 44,475 Value ($000) $4,856 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 48,358 Value ($000) $5,614 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 70,622 Value ($000) $7,625 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 46,404 Value ($000) $4,869 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 45,103 Value ($000) $4,089 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 45,103 Value ($000) $3,347 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 48,246 Value ($000) $3,288 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 93,530 Value ($000) $7,039 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 52,210 Value ($000) $3,472 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 37,663 Value ($000) $2,748 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 38,555 Value ($000) $2,832 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 38,655 Value ($000) $2,763 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 39,020 Value ($000) $2,712 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 48,022 Value ($000) $3,733 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 50,990 Value ($000) $4,130 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 57,411 Value ($000) $4,929 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 67,968 Value ($000) $5,329 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 79,482 Value ($000) $6,709 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 77,992 Value ($000) $6,423 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 50,889 Value ($000) $4,263 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 42,186 Value ($000) $3,034 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 36,186 Value ($000) $2,647 Avg Close $47.69 Range $44.93 - $51.13
Q1 2013
Shares 10,970 Value ($000) $821 Avg Close $45.87 Range $42.01 - $48.49
Q4 2012
Shares 9,380 Value ($000) $611 Avg Close — Range —
Q3 2012
Shares 8,739 Value ($000) $553 Avg Close — Range —
Q2 2012
Shares 9,634 Value ($000) $607 Avg Close — Range —
Q1 2012
Shares 8,227 Value ($000) $537 Avg Close — Range —
Q4 2011
Shares 7,699 Value ($000) $438 Avg Close — Range —