PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 13,830 Value ($000) $1,416 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 13,456 Value ($000) $1,381 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 11,164 Value ($000) $1,077 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 18,706 Value ($000) $1,719 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 11,162 Value ($000) $1,262 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 11,214 Value ($000) $1,222 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 9,655 Value ($000) $1,113 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 10,805 Value ($000) $1,317 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 10,896 Value ($000) $1,173 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 17,248 Value ($000) $1,809 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 89,562 Value ($000) $10,033 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 98,995 Value ($000) $11,177 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 117,979 Value ($000) $12,751 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 101,721 Value ($000) $10,924 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 99,058 Value ($000) $11,441 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 99,630 Value ($000) $15,254 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 104,354 Value ($000) $20,677 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 102,909 Value ($000) $20,242 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 95,681 Value ($000) $18,925 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 91,051 Value ($000) $15,623 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 86,509 Value ($000) $14,135 Avg Close $114.35 Range $99.74 - $123.21