PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q1 2023
Shares 3,239 Value ($000) $366 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 3,752 Value ($000) $409 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 2,529 Value ($000) $266 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 4,088 Value ($000) $464 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 4,064 Value ($000) $614 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 2,902 Value ($000) $571 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 2,466 Value ($000) $485 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 2,372 Value ($000) $468 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 1,225 Value ($000) $210 Avg Close $131.89 Range $117.11 - $144.25