PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 651,760 Value ($000) $66,727 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 648,479 Value ($000) $66,560 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 648,176 Value ($000) $62,549 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 614,756 Value ($000) $56,478 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 650,688 Value ($000) $73,582 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 308,646 Value ($000) $33,619 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 325,440 Value ($000) $37,526 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 312,408 Value ($000) $38,089 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 109,657 Value ($000) $11,818 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 91,122 Value ($000) $9,555 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 113,968 Value ($000) $12,768 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 112,297 Value ($000) $12,679 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 66,170 Value ($000) $7,222 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 41,925 Value ($000) $4,402 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 70,551 Value ($000) $8,018 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 58,880 Value ($000) $8,898 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 65,162 Value ($000) $12,816 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 72,033 Value ($000) $14,166 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 78,305 Value ($000) $15,532 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 87,091 Value ($000) $14,944 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 93,919 Value ($000) $14,216 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 60,252 Value ($000) $7,724 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 30,034 Value ($000) $3,711 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 27,722 Value ($000) $2,707 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 31,299 Value ($000) $3,814 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 23,959 Value ($000) $2,737 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 5,552 Value ($000) $608 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 2,953 Value ($000) $295 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 264,100 Value ($000) $24,382 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 243,850 Value ($000) $26,624 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 299,994 Value ($000) $34,826 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 215,920 Value ($000) $23,313 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 3,627 Value ($000) $381 Avg Close $71.75 Range $65.68 - $78.41
Q2 2016
Shares 5,358 Value ($000) $390 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 11,230 Value ($000) $825 Avg Close $48.50 Range $44.33 - $52.50
Q3 2015
Shares 5,537 Value ($000) $385 Avg Close $50.99 Range $46.56 - $54.80