PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 55,593 Value ($000) $6 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 53,211 Value ($000) $5 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 48,922 Value ($000) $5 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 49,745 Value ($000) $5 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 47,448 Value ($000) $5 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 51,462 Value ($000) $6 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 53,312 Value ($000) $6 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 35,493 Value ($000) $4 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 32,042 Value ($000) $3 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 30,165 Value ($000) $3 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 43,207 Value ($000) $5 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 41,250 Value ($000) $5 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 39,216 Value ($000) $4 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 29,404 Value ($000) $3,088 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 28,661 Value ($000) $3,256 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 65,642 Value ($000) $9,924 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 66,412 Value ($000) $13,059 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 69,537 Value ($000) $13,678 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 67,771 Value ($000) $13,417 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 69,295 Value ($000) $11,891 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 67,048 Value ($000) $10,150 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 60,833 Value ($000) $7,800 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 48,440 Value ($000) $5,982 Avg Close $89.85 Range $72.65 - $103.83
Q4 2015
Shares 84,040 Value ($000) $6,008 Avg Close $50.88 Range $45.61 - $53.80