PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 45,479 Value ($000) $4,656 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 42,161 Value ($000) $4,327 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 42,414 Value ($000) $4,093 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 42,250 Value ($000) $3,882 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 49,420 Value ($000) $5,589 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 106,753 Value ($000) $11,629 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 38,614 Value ($000) $4,453 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 35,502 Value ($000) $4,328 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 47,984 Value ($000) $5,167 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 48,498 Value ($000) $5,086 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 45,050 Value ($000) $5,047 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 45,093 Value ($000) $5,091 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 67,218 Value ($000) $7,331 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 66,444 Value ($000) $6,977,284 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 58,324 Value ($000) $6,626,190 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 58,536 Value ($000) $8,850,058 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 54,438 Value ($000) $10,704,688 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 55,043 Value ($000) $10,826,958 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 41,934 Value ($000) $8,301,674 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 36,448 Value ($000) $6,254,477 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 28,332 Value ($000) $4,289,181 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 27,388 Value ($000) $3,511,689 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 26,596 Value ($000) $3,284,606 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 24,354 Value ($000) $2,378,168 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 30,866 Value ($000) $3,760,713 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 28,632 Value ($000) $3,271,206 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 28,552 Value ($000) $3,132,440 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 31,794 Value ($000) $3,183,215 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 85,708 Value ($000) $7,912,563 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 60,031 Value ($000) $6,554,185 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 84,201 Value ($000) $9,774,894 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 84,601 Value ($000) $9,134,370 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 83,001 Value ($000) $8,709,295 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 82,001 Value ($000) $7,433,391 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 81,901 Value ($000) $6,077,873 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 85,601 Value ($000) $5,833,708 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 69,101 Value ($000) $5,200,541 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 21,001 Value ($000) $1,396,567 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 20,501 Value ($000) $1,495,958 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 20,101 Value ($000) $1,476,619 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 12,701 Value ($000) $907,994 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 13,501 Value ($000) $938,320 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 11,601 Value ($000) $901,746 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 11,601 Value ($000) $939,449 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 17,801 Value ($000) $1,528,394 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 15,701 Value ($000) $1,230,958 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 15,701 Value ($000) $1,325,321 Avg Close $53.20 Range $49.99 - $55.58