PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025

Shares 74,300 Value ($000) $7,607 Avg Close $102.19 Range $94.77 - $107.87

Q3 2025

Shares 75,300 Value ($000) $7,729 Avg Close $102.81 Range $93.57 - $115.38

Q2 2025

Shares 113,900 Value ($000) $10,991 Avg Close $88.64 Range $74.96 - $94.61

Q1 2025

Shares 111,400 Value ($000) $10,234 Avg Close $100.60 Range $86.37 - $112.36

Q4 2024

Shares 75,100 Value ($000) $8,493 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 112,800 Value ($000) $12,287 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 67,700 Value ($000) $7,806 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 82,300 Value ($000) $10,034 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 40,700 Value ($000) $4,383 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 30,200 Value ($000) $3,167 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 33,600 Value ($000) $3,764 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 30,100 Value ($000) $3,398 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 28,400 Value ($000) $3 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 30,700 Value ($000) $3,224 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 34,000 Value ($000) $3,863 Avg Close $107.17 Range $89.12 - $132.77

Q4 2021

Shares 55,300 Value ($000) $10,874 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 59,000 Value ($000) $11,605 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 60,200 Value ($000) $11,918 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 56,800 Value ($000) $9,747 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 58,900 Value ($000) $8,917 Avg Close $114.35 Range $99.74 - $123.21

Q3 2020

Shares 52,100 Value ($000) $6,680 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 41,500 Value ($000) $5,125 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 50,500 Value ($000) $4,931 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 49,100 Value ($000) $5,982 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 50,300 Value ($000) $5,747 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 48,500 Value ($000) $5,321 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 54,300 Value ($000) $5,437 Avg Close $73.21 Range $65.65 - $79.56

Q3 2018

Shares 56,300 Value ($000) $6,147 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 54,800 Value ($000) $6,362 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 65,100 Value ($000) $7,029 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 37,000 Value ($000) $3,882 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 50,900 Value ($000) $4,614 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 55,100 Value ($000) $4,089 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 46,700 Value ($000) $3,183 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 45,200 Value ($000) $3,402 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 47,000 Value ($000) $3,126 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 41,600 Value ($000) $3,036 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 42,900 Value ($000) $3,151 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 38,700 Value ($000) $2,767 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 35,700 Value ($000) $2,481 Avg Close $50.99 Range $46.56 - $54.80

Q2 2015

Shares 33,100 Value ($000) $2,573 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 24,900 Value ($000) $2,016 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 8,700 Value ($000) $747 Avg Close $53.72 Range $47.25 - $58.66

Q3 2014

Shares 49,500 Value ($000) $3,881 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 34,000 Value ($000) $2,870 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 44,700 Value ($000) $3,681 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 60,400 Value ($000) $5,060 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 64,000 Value ($000) $4,604 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 69,500 Value ($000) $5,084 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,300	$7,607	$102.19	$94.77 - $107.87
Q3 2025	75,300	$7,729	$102.81	$93.57 - $115.38
Q2 2025	113,900	$10,991	$88.64	$74.96 - $94.61
Q1 2025	111,400	$10,234	$100.60	$86.37 - $112.36
Q4 2024	75,100	$8,493	$109.05	$99.42 - $118.25
Q3 2024	112,800	$12,287	$102.19	$93.33 - $112.54
Q2 2024	67,700	$7,806	$105.86	$98.72 - $111.85
Q1 2024	82,300	$10,034	$101.75	$94.01 - $112.35
Q4 2023	40,700	$4,383	$89.69	$78.55 - $99.28
Q3 2023	30,200	$3,167	$100.28	$92.12 - $117.95
Q2 2023	33,600	$3,764	$96.42	$90.60 - $103.17
Q1 2023	30,100	$3,398	$99.51	$88.82 - $115.07
Q4 2022	28,400	$3	$97.46	$80.42 - $115.77
Q3 2022	30,700	$3,224	$101.72	$90.20 - $113.47
Q2 2022	34,000	$3,863	$107.17	$89.12 - $132.77
Q4 2021	55,300	$10,874	$168.65	$155.81 - $185.25
Q3 2021	59,000	$11,605	$173.96	$161.44 - $185.32
Q2 2021	60,200	$11,918	$151.44	$139.05 - $164.15
Q1 2021	56,800	$9,747	$131.89	$117.11 - $144.25
Q4 2020	58,900	$8,917	$114.35	$99.74 - $123.21
Q3 2020	52,100	$6,680	$104.97	$95.63 - $112.96
Q2 2020	41,500	$5,125	$89.85	$72.65 - $103.83
Q1 2020	50,500	$4,931	$95.54	$64.90 - $108.91
Q4 2019	49,100	$5,982	$91.51	$83.12 - $97.67
Q3 2019	50,300	$5,747	$85.75	$80.58 - $93.67
Q2 2019	48,500	$5,321	$80.46	$75.38 - $85.34
Q1 2019	54,300	$5,437	$73.21	$65.65 - $79.56
Q3 2018	56,300	$6,147	$86.66	$80.36 - $93.71
Q2 2018	54,800	$6,362	$86.53	$76.50 - $94.74
Q1 2018	65,100	$7,029	$82.41	$73.42 - $88.73
Q4 2017	37,000	$3,882	$71.75	$65.68 - $78.41
Q3 2017	50,900	$4,614	$60.46	$54.13 - $67.01
Q2 2017	55,100	$4,089	$51.89	$48.96 - $55.42
Q1 2017	46,700	$3,183	$51.04	$46.94 - $55.39
Q4 2016	45,200	$3,402	$50.63	$44.93 - $56.33
Q3 2016	47,000	$3,126	$49.41	$46.21 - $53.17
Q2 2016	41,600	$3,036	$52.40	$47.67 - $55.51
Q1 2016	42,900	$3,151	$48.50	$44.33 - $52.50
Q4 2015	38,700	$2,767	$50.88	$45.61 - $53.80
Q3 2015	35,700	$2,481	$50.99	$46.56 - $54.80
Q2 2015	33,100	$2,573	$55.11	$53.11 - $57.02
Q1 2015	24,900	$2,016	$54.58	$51.59 - $57.72
Q4 2014	8,700	$747	$53.72	$47.25 - $58.66
Q3 2014	49,500	$3,881	$52.60	$49.50 - $56.14
Q2 2014	34,000	$2,870	$53.20	$49.99 - $55.58
Q1 2014	44,700	$3,681	$52.57	$48.95 - $54.97
Q4 2013	60,400	$5,060	$50.51	$45.75 - $54.41
Q3 2013	64,000	$4,604	$47.53	$44.83 - $51.47
Q2 2013	69,500	$5,084	$47.69	$44.93 - $51.13