PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

PGGM Investments's Holding History (CIK: 0001472190)

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

Q1 2025
Shares 28,613 Value ($000) $3 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 28,613 Value ($000) $3 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 26,611 Value ($000) $3 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 26,611 Value ($000) $3 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 25,537 Value ($000) $3 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 2,164 Value ($000) $0 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 2,164 Value ($000) $0 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 1,432 Value ($000) $0 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 1,937 Value ($000) $0 Avg Close $99.51 Range $88.82 - $115.07
Q3 2022
Shares 1,799 Value ($000) $189 Avg Close $101.72 Range $90.20 - $113.47
Q1 2022
Shares 305,535 Value ($000) $60,080 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 305,535 Value ($000) $60,080 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 348,822 Value ($000) $68,613 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 388,773 Value ($000) $76,965 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 408,042 Value ($000) $70,020 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 406,093 Value ($000) $61,478 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 402,407 Value ($000) $51,597 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 402,407 Value ($000) $49,697 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 401,729 Value ($000) $39,229 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 453,858 Value ($000) $55,298 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 544,229 Value ($000) $62,178 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 301,800 Value ($000) $33,110 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 301,800 Value ($000) $30,216 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 301,800 Value ($000) $27,862 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 301,800 Value ($000) $32,951 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 301,800 Value ($000) $35,036 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 301,800 Value ($000) $32,585 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 301,800 Value ($000) $31,668 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 562,235 Value ($000) $50,967 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 536,379 Value ($000) $39,805 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 404,413 Value ($000) $27,561 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 430,305 Value ($000) $32,385 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 438,110 Value ($000) $29,134 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 412,364 Value ($000) $30,090 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 321,634 Value ($000) $23,627 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 327,261 Value ($000) $23,396 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 326,044 Value ($000) $22,660 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 322,428 Value ($000) $25,062 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 268,829 Value ($000) $21,770 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 304,838 Value ($000) $26,173 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 304,838 Value ($000) $23,899 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 285,496 Value ($000) $24,099 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 271,661 Value ($000) $22,371 Avg Close $52.57 Range $48.95 - $54.97
Q2 2013
Shares 557,527 Value ($000) $40,783 Avg Close $47.69 Range $44.93 - $51.13
Q1 2013
Shares 569,262 Value ($000) $42,621 Avg Close $45.87 Range $42.01 - $48.49