PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Norinchukin Bank, The's Holding History (CIK: 0001496637)

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

Q4 2025
Shares 13,774 Value ($000) $1,410 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 12,925 Value ($000) $1,327 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 12,657 Value ($000) $1,221 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 11,707 Value ($000) $1,076 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 10,146 Value ($000) $1,147 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 9,256 Value ($000) $1,008 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 7,939 Value ($000) $915 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 7,941 Value ($000) $968 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 8,048 Value ($000) $867 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 9,174 Value ($000) $962 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 22,582 Value ($000) $2,530 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 11,996 Value ($000) $1,354 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 11,637 Value ($000) $1,269 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 15,267 Value ($000) $1,603 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 13,239 Value ($000) $1,504 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 9,339 Value ($000) $1,412 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 7,500 Value ($000) $1,475 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 7,690 Value ($000) $1,513 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 6,914 Value ($000) $1,369 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 7,037 Value ($000) $1,208 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 6,681 Value ($000) $1,011 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 6,722 Value ($000) $862 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 6,483 Value ($000) $801 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 6,888 Value ($000) $673 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 14,135 Value ($000) $1,722 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 17,179 Value ($000) $1,963 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 16,287 Value ($000) $1,787 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 18,654 Value ($000) $1,868 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 18,830 Value ($000) $1,738 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 17,204 Value ($000) $1,878 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 15,861 Value ($000) $1,841 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 15,999 Value ($000) $1,727 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 19,043 Value ($000) $1,998 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 11,207 Value ($000) $1,016 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 9,527 Value ($000) $707 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 8,555 Value ($000) $583 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 7,556 Value ($000) $569 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 5,965 Value ($000) $397 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 5,443 Value ($000) $397 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 5,198 Value ($000) $382 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 4,321 Value ($000) $309 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 7,301 Value ($000) $507 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 7,344 Value ($000) $571 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 8,017 Value ($000) $649 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 7,835 Value ($000) $673 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 3,044 Value ($000) $239 Avg Close $52.60 Range $49.50 - $56.14
Q1 2014
Shares 3,397 Value ($000) $280 Avg Close $52.57 Range $48.95 - $54.97