PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 14,237 Value ($000) $1,458 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 14,237 Value ($000) $1,461 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 3,476 Value ($000) $335 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 3,476 Value ($000) $319 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 2,181 Value ($000) $247 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 3,476 Value ($000) $379 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 2,583 Value ($000) $298 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 1,227 Value ($000) $150 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 1,227 Value ($000) $132 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 1,227 Value ($000) $129 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 1,227 Value ($000) $137 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 3,312 Value ($000) $374 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 2,985 Value ($000) $326 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 4,251 Value ($000) $446 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 4,251 Value ($000) $488 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 13,604 Value ($000) $2,068 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 63,730 Value ($000) $12,629 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 66,185 Value ($000) $13,069 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 69,831 Value ($000) $13,821 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 427,357 Value ($000) $73,378 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 403,972 Value ($000) $60,471 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 371,614 Value ($000) $47,487 Avg Close $104.97 Range $95.63 - $112.96
Q3 2019
Shares 83,861 Value ($000) $9,581 Avg Close $85.75 Range $80.58 - $93.67
Q4 2018
Shares 20,270 Value ($000) $1,851 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 38,882 Value ($000) $4,244 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 107,931 Value ($000) $12,530 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 122,436 Value ($000) $13,219 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 155,466 Value ($000) $16,313 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 167,772 Value ($000) $15,208 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 172,035 Value ($000) $12,766 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 205,518 Value ($000) $14,006 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 388,865 Value ($000) $29,271 Avg Close $50.63 Range $44.93 - $56.33