PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 35,404 Value ($000) $3,625 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 32,509 Value ($000) $3,337 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 30,931 Value ($000) $2,985 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 25,695 Value ($000) $2,361 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 29,386 Value ($000) $3,323 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 23,666 Value ($000) $2,578 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 21,885 Value ($000) $2,523 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 22,366 Value ($000) $2,727 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 22,592 Value ($000) $2,433 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 20,516 Value ($000) $2,152 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 22,335 Value ($000) $2,502 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 25,074 Value ($000) $2,606 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 22,710 Value ($000) $2,477 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 18,525 Value ($000) $1,945 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 20,055 Value ($000) $2,278 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 15,536 Value ($000) $2,349 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 16,246 Value ($000) $3,195 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 17,179 Value ($000) $3,379 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 29,636 Value ($000) $5,867 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 69,553 Value ($000) $10,114 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 69,553 Value ($000) $10,530 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 78,736 Value ($000) $10,095 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 87,080 Value ($000) $10,755 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 32,296 Value ($000) $3,847 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 32,296 Value ($000) $3,935 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 38,970 Value ($000) $4,452 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 25,097 Value ($000) $2,741 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 24,903 Value ($000) $2,493 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 21,717 Value ($000) $2,005 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 24,556 Value ($000) $2,681 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 25,681 Value ($000) $2,981 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 96,492 Value ($000) $10,419 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 122,939 Value ($000) $12,900 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 130,393 Value ($000) $11,820 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 145,399 Value ($000) $10,791 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 23,170 Value ($000) $1,579 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 32,820 Value ($000) $2,470 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 30,758 Value ($000) $2,045 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 17,470 Value ($000) $1,275 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 20,371 Value ($000) $1,488 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 28,449 Value ($000) $2,034 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 26,732 Value ($000) $1,858 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 14,034 Value ($000) $1,091 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 13,925 Value ($000) $1,128 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 17,632 Value ($000) $1,514 Avg Close $53.72 Range $47.25 - $58.66