PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,719,963 Value ($000) $278,470 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 2,685,105 Value ($000) $275,599 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 2,895,566 Value ($000) $279,422 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 2,225,893 Value ($000) $204,493 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 2,234,307 Value ($000) $252,678 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 1,075,882 Value ($000) $117,196 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 1,038,167 Value ($000) $119,711 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 958,158 Value ($000) $116,819 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 975,226 Value ($000) $105,022 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 170,120 Value ($000) $17,840 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 140,074 Value ($000) $15,691 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 145,021 Value ($000) $16,373 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 138,881 Value ($000) $15,146 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 283,779 Value ($000) $29,799 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 350,151 Value ($000) $39,780 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 348,823 Value ($000) $52,739 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 475,214 Value ($000) $93,445 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 559,332 Value ($000) $110,020 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 583,529 Value ($000) $115,521 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 586,408 Value ($000) $100,628 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 495,140 Value ($000) $74,960 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 441,947 Value ($000) $56,666 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 347,506 Value ($000) $42,916 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 357,218 Value ($000) $34,881 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 559,733 Value ($000) $68,198 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 466,704 Value ($000) $53,321 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 338,987 Value ($000) $37,190 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 455,343 Value ($000) $45,589 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 348,563 Value ($000) $32,180 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 433,962 Value ($000) $47,379 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 403,562 Value ($000) $46,850 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 523,749 Value ($000) $56,549 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 583,756 Value ($000) $61,253 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 440,815 Value ($000) $39,959 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 545,459 Value ($000) $40,479 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 697,456 Value ($000) $47,532 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 463,429 Value ($000) $34,877 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 367,941 Value ($000) $24,468 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 696,543 Value ($000) $50,826 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 741,979 Value ($000) $54,505 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 834,341 Value ($000) $59,646 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 2,485,278 Value ($000) $172,727 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 2,024,883 Value ($000) $157,394 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 1,739,670 Value ($000) $140,879 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 1,405,688 Value ($000) $120,692 Avg Close $53.72 Range $47.25 - $58.66