PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 8,947 Value ($000) $916 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 4,205 Value ($000) $432 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 656 Value ($000) $63 Avg Close $88.64 Range $74.96 - $94.61
Q2 2021
Shares 31,000 Value ($000) $6,137 Avg Close $151.44 Range $139.05 - $164.15
Q1 2020
Shares 15,000 Value ($000) $1,465 Avg Close $95.54 Range $64.90 - $108.91
Q1 2019
Shares 310,000 Value ($000) $31,037 Avg Close $73.21 Range $65.65 - $79.56
Q3 2018
Shares 6,593 Value ($000) $720 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 271 Value ($000) $31 Avg Close $86.53 Range $76.50 - $94.74
Q4 2017
Shares 100,000 Value ($000) $10,493 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 100,000 Value ($000) $9,065 Avg Close $60.46 Range $54.13 - $67.01