PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 2,190 Value ($000) $224 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 2,190 Value ($000) $225 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 2,190 Value ($000) $211 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 2,190 Value ($000) $201 Avg Close $100.60 Range $86.37 - $112.36
Q3 2021
Shares 2,142 Value ($000) $421 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 2,142 Value ($000) $424 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 2,142 Value ($000) $368 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 2,142 Value ($000) $324 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 2,320 Value ($000) $297 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 2,320 Value ($000) $287 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 2,320 Value ($000) $227 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 2,320 Value ($000) $283 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 2,692 Value ($000) $308 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 2,692 Value ($000) $295 Avg Close $80.46 Range $75.38 - $85.34