PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

NORGES BANK's Holding History (CIK: 0001374170)

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

Q4 2025
Shares 1,253,007 Value ($000) $128,283 Avg Close $102.19 Range $94.77 - $107.87
Q2 2025
Shares 857,577 Value ($000) $82,756 Avg Close $88.64 Range $74.96 - $94.61
Q4 2024
Shares 1,040,797 Value ($000) $117,704 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 775,204 Value ($000) $84,443 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 1,419,714 Value ($000) $163,707 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 794,219 Value ($000) $96,831 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 750,592 Value ($000) $80,831 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 1,595,295 Value ($000) $167,299 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 2,040,239 Value ($000) $228,548 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 1,976,484 Value ($000) $223,145 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 1,907,332 Value ($000) $208,014 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 1,891,642 Value ($000) $198,641 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 1,950,439 Value ($000) $221,589 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 1,970,341 Value ($000) $297,896 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 1,970,074 Value ($000) $387,395 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 2,016,333 Value ($000) $396,613 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 2,090,170 Value ($000) $413,791 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 2,042,897 Value ($000) $350,561 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 2,183,269 Value ($000) $330,525 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 2,238,548 Value ($000) $287,027 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 2,120,227 Value ($000) $261,848 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 2,363,086 Value ($000) $230,755 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 2,349,197 Value ($000) $286,226 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 2,349,197 Value ($000) $268,395 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 2,393,339 Value ($000) $262,573 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 2,393,339 Value ($000) $239,622 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 2,342,099 Value ($000) $216,223 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 2,390,802 Value ($000) $261,028 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 2,426,474 Value ($000) $281,689 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 2,378,573 Value ($000) $256,814 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 2,461,431 Value ($000) $258,277 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 2,209,344 Value ($000) $200,277 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 1,782,443 Value ($000) $132,275 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 788,177 Value ($000) $53,714 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 1,273,893 Value ($000) $95,874 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 1,226,617 Value ($000) $77,908 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 1,277,926 Value ($000) $93,251 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 1,196,780 Value ($000) $87,916 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 1,101,836 Value ($000) $78,770 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 1,052,522 Value ($000) $73,151 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 988,639 Value ($000) $76,847 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 854,039 Value ($000) $69,160 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 797,718 Value ($000) $68,492 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 1,022,178 Value ($000) $80,139 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 1,022,178 Value ($000) $86,282 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 1,738,991 Value ($000) $143,206 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 1,738,991 Value ($000) $145,675 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 1,858,281 Value ($000) $133,666 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 1,941,087 Value ($000) $141,990 Avg Close $47.69 Range $44.93 - $51.13
Q1 2013
Shares 1,951,334 Value ($000) $146,097 Avg Close $45.87 Range $42.01 - $48.49
Q3 2012
Shares 1,996,698 Value ($000) $126,391 Avg Close — Range —
Q2 2012
Shares 1,959,567 Value ($000) $119,044 Avg Close — Range —