PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q4 2025
Shares 4,068 Value ($000) $416 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 4,289 Value ($000) $440 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 4,829 Value ($000) $466 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 3,903 Value ($000) $359 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 3,530 Value ($000) $399 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 3,890 Value ($000) $424 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 3,941 Value ($000) $454 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 4,147 Value ($000) $493 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 4,729 Value ($000) $509 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 4,605 Value ($000) $0 Avg Close $100.28 Range $92.12 - $117.95
Q3 2022
Shares 3,573 Value ($000) $375 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 3,767 Value ($000) $428 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 463 Value ($000) $70 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 1,834 Value ($000) $361 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,905 Value ($000) $375 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 2,843 Value ($000) $563 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 2,503 Value ($000) $430 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 2,318 Value ($000) $351 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 2,867 Value ($000) $368 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 3,083 Value ($000) $381 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 4,194 Value ($000) $410 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 4,302 Value ($000) $524 Avg Close $91.51 Range $83.12 - $97.67