PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2024
Shares 6,585 Value ($000) $803 Avg Close $101.75 Range $94.01 - $112.35
Q1 2023
Shares 3,979 Value ($000) $449 Avg Close $99.51 Range $88.82 - $115.07
Q2 2022
Shares 2,320 Value ($000) $264 Avg Close $107.17 Range $89.12 - $132.77
Q4 2021
Shares 9,762 Value ($000) $1,920 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 10,397 Value ($000) $1,883 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 8,562 Value ($000) $1,695 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 1,638 Value ($000) $281 Avg Close $131.89 Range $117.11 - $144.25
Q3 2020
Shares 7,854 Value ($000) $1,007 Avg Close $104.97 Range $95.63 - $112.96
Q1 2020
Shares 7,165 Value ($000) $700 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 3,411 Value ($000) $416 Avg Close $91.51 Range $83.12 - $97.67
Q2 2019
Shares 2,822 Value ($000) $310 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 2,069 Value ($000) $207 Avg Close $73.21 Range $65.65 - $79.56
Q3 2018
Shares 14,097 Value ($000) $1,539 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 13,084 Value ($000) $1,519 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 13,931 Value ($000) $1,504 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 26,403 Value ($000) $2,770 Avg Close $71.75 Range $65.68 - $78.41
Q4 2014
Shares 4,200 Value ($000) $362 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 21,200 Value ($000) $1,670 Avg Close $52.60 Range $49.50 - $56.14