PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 7,002 Value ($000) $717 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 6,582 Value ($000) $676 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 5,814 Value ($000) $561 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 5,814 Value ($000) $534 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 5,814 Value ($000) $658 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 5,814 Value ($000) $633 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 5,487 Value ($000) $633 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 5,487 Value ($000) $669 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 4,880 Value ($000) $526 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 4,880 Value ($000) $512 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 4,572 Value ($000) $512 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 4,193 Value ($000) $473 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 3,607 Value ($000) $393 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 3,346 Value ($000) $351 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 2,665 Value ($000) $303 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 2,086 Value ($000) $315 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 1,924 Value ($000) $378 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,789 Value ($000) $352 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 1,525 Value ($000) $302 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 1,405 Value ($000) $241 Avg Close $131.89 Range $117.11 - $144.25
Q3 2017
Shares 2,307 Value ($000) $209 Avg Close $60.46 Range $54.13 - $67.01
Q1 2017
Shares 3,528 Value ($000) $240 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 4,426 Value ($000) $333 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 4,195 Value ($000) $279 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 4,936 Value ($000) $360 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 5,443 Value ($000) $400 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 11,614 Value ($000) $830 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 6,614 Value ($000) $460 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 6,937 Value ($000) $539 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 7,754 Value ($000) $628 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 63,941 Value ($000) $5,490 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 100,693 Value ($000) $7,894 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 17,990 Value ($000) $1,519 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 18,960 Value ($000) $1,561 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 19,260 Value ($000) $1,613 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 19,599 Value ($000) $1,410 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 21,789 Value ($000) $1,594 Avg Close $47.69 Range $44.93 - $51.13