PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q4 2025
Shares 6,000 Value ($000) $614 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 7,094 Value ($000) $728 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 8,427 Value ($000) $813 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 7,424 Value ($000) $682 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 7,424 Value ($000) $840 Avg Close $109.05 Range $99.42 - $118.25
Q1 2024
Shares 2,383 Value ($000) $291 Avg Close $101.75 Range $94.01 - $112.35
Q1 2023
Shares 1,776 Value ($000) $201 Avg Close $99.51 Range $88.82 - $115.07
Q3 2022
Shares 22,176 Value ($000) $2,329 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 22,504 Value ($000) $2,557 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 22,504 Value ($000) $3,402 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 22,504 Value ($000) $4,425 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 22,504 Value ($000) $4,427 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 22,504 Value ($000) $4,455 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 22,915 Value ($000) $3,932 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 22,915 Value ($000) $3,469 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 10,515 Value ($000) $1,348 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 10,609 Value ($000) $1,310 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 10,900 Value ($000) $1,064 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 2,900 Value ($000) $353 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 3,325 Value ($000) $380 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 3,325 Value ($000) $365 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 3,325 Value ($000) $333 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 2,902 Value ($000) $268 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 73,414 Value ($000) $8,015 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 73,414 Value ($000) $8,523 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 63,133 Value ($000) $6,816 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 2,754 Value ($000) $289 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 3,799 Value ($000) $344 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 3,799 Value ($000) $282 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 3,799 Value ($000) $259 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 86,390 Value ($000) $6,502 Avg Close $50.63 Range $44.93 - $56.33