PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 312,768 Value ($000) $32,021 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 217,417 Value ($000) $22,316 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 7,801 Value ($000) $753 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 120,578 Value ($000) $11,078 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 70,533 Value ($000) $7,977 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 3,705 Value ($000) $404 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 3,914 Value ($000) $451 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 3,999 Value ($000) $488 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 32,019 Value ($000) $3,448 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 23,474 Value ($000) $2,462 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 22,446 Value ($000) $2,514 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 22,351 Value ($000) $2,523 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 19,904 Value ($000) $2 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 19,728 Value ($000) $2,072 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 15,714 Value ($000) $1,785 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 14,719 Value ($000) $2,225 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 11,981 Value ($000) $2,356 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 11,356 Value ($000) $2,234 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 8,358 Value ($000) $1,655 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 235,288 Value ($000) $40,375 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 7,903 Value ($000) $1,196 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 49,476 Value ($000) $6,344 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 6,854 Value ($000) $846 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 49,358 Value ($000) $4,820 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 152,808 Value ($000) $18,618 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 3,300 Value ($000) $377 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 22,931 Value ($000) $2,516 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 84,880 Value ($000) $8,498 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 2,500 Value ($000) $231 Avg Close $73.13 Range $64.12 - $84.68
Q2 2018
Shares 172,946 Value ($000) $20,077 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 13,674 Value ($000) $1,476 Avg Close $82.41 Range $73.42 - $88.73