PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q4 2025
Shares 98,197 Value ($000) $10,053 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 98,643 Value ($000) $10,125 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 106,153 Value ($000) $10,244 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 105,685 Value ($000) $9,709 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 144,331 Value ($000) $16,322 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 149,580 Value ($000) $16,294 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 146,849 Value ($000) $16,933 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 123,104 Value ($000) $15,009 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 127,089 Value ($000) $13,686 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 121,018 Value ($000) $12,691 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 126,505 Value ($000) $14 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 124,762 Value ($000) $14 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 74,087 Value ($000) $8 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 49,307 Value ($000) $5,178 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 28,915 Value ($000) $3,285 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 24,304 Value ($000) $3,675 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 6,637 Value ($000) $1,305 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 6,639 Value ($000) $1,306 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 7,129 Value ($000) $1,411 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 7,719 Value ($000) $1,325 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 3,714 Value ($000) $562 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 1,904 Value ($000) $244 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 3,054 Value ($000) $377 Avg Close $89.85 Range $72.65 - $103.83
Q4 2019
Shares 3,984 Value ($000) $485 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 3,684 Value ($000) $421 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 3,684 Value ($000) $404 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 3,234 Value ($000) $324 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 3,234 Value ($000) $299 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 3,234 Value ($000) $353 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 3,234 Value ($000) $375 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 3,234 Value ($000) $349 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 3,234 Value ($000) $339 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 3,234 Value ($000) $293 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 8,084 Value ($000) $600 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 3,234 Value ($000) $220 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 3,234 Value ($000) $243 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 3,234 Value ($000) $215 Avg Close $49.41 Range $46.21 - $53.17
Q2 2015
Shares 5,394 Value ($000) $419 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 3,254 Value ($000) $264 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 4,954 Value ($000) $425 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 6,144 Value ($000) $482 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 4,724 Value ($000) $399 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 4,274 Value ($000) $352 Avg Close $52.57 Range $48.95 - $54.97
Q2 2013
Shares 3,664 Value ($000) $269 Avg Close $47.69 Range $44.93 - $51.13