PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2025
Shares 24,592 Value ($000) $2,518 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 24,592 Value ($000) $2,524 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 20,015 Value ($000) $1,931 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 17,568 Value ($000) $1,614 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 17,568 Value ($000) $1,987 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 35,135 Value ($000) $3,827 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 35,135 Value ($000) $4,051 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 35,684 Value ($000) $4,351 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 35,108 Value ($000) $3,781 Avg Close $89.69 Range $78.55 - $99.28
Q1 2020
Shares 17,179 Value ($000) $1,678 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 19,731 Value ($000) $2,404 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 19,253 Value ($000) $2,200 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 19,811 Value ($000) $2,173 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 22,182 Value ($000) $2,221 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 26,073 Value ($000) $2,407 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 26,106 Value ($000) $2,850 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 67,905 Value ($000) $7,883 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 41,686 Value ($000) $4,501 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 41,524 Value ($000) $4,357 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 22,624 Value ($000) $2,051 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 23,164 Value ($000) $1,719 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 22,184 Value ($000) $1,512 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 24,028 Value ($000) $1,808 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 22,613 Value ($000) $1,504 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 22,877 Value ($000) $1,669 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 23,378 Value ($000) $1,762 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 16,016 Value ($000) $1,145 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 15,791 Value ($000) $1,097 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 17,561 Value ($000) $1,365 Avg Close $55.11 Range $53.11 - $57.02