PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025
Shares 57,502 Value ($000) $5,888 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 46,165 Value ($000) $4,737 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 42,306 Value ($000) $4,082 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 42,306 Value ($000) $3,887 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 43,293 Value ($000) $4,928 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 43,293 Value ($000) $4,714 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 43,293 Value ($000) $4,994 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 42,693 Value ($000) $5,206 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 71,293 Value ($000) $7,680 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 41,756 Value ($000) $4 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 42,517 Value ($000) $5 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 39,704 Value ($000) $4 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 40,061 Value ($000) $4 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 46,448 Value ($000) $4,878 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 74,524 Value ($000) $8,467 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 69,572 Value ($000) $10,519 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 89,116 Value ($000) $17,657 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 258,560 Value ($000) $50,859 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 263,462 Value ($000) $52,158 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 328,909 Value ($000) $56,441 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 519,558 Value ($000) $78,656 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 789,045 Value ($000) $101,171 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 745,426 Value ($000) $92,060 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 783,435 Value ($000) $76,502 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 700,759 Value ($000) $85,380 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 691,103 Value ($000) $78,959 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 270,680 Value ($000) $29,696 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 45,835 Value ($000) $4,589 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 301,208 Value ($000) $27,808 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 293,636 Value ($000) $32,059 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 297,484 Value ($000) $34,535 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 886,226 Value ($000) $95,686 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 997,566 Value ($000) $104,675 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 672,957 Value ($000) $61,004 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 610,857 Value ($000) $45,332 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 500,257 Value ($000) $34,093 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 571,716 Value ($000) $43,027 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 301,633 Value ($000) $20,059 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 369,233 Value ($000) $26,943 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 43,833 Value ($000) $3,220 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 45,033 Value ($000) $3,219 Avg Close $50.88 Range $45.61 - $53.80