PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q4 2025
Shares 282,525 Value ($000) $29 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 246,301 Value ($000) $25 Avg Close $102.81 Range $93.57 - $115.38
Q1 2025
Shares 212,742 Value ($000) $20 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 155,396 Value ($000) $18 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 153,942 Value ($000) $17 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 129,401 Value ($000) $15 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 115,620 Value ($000) $14 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 93,915 Value ($000) $10 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 113,342 Value ($000) $12 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 108,232 Value ($000) $12 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 73,119 Value ($000) $8 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 9,829 Value ($000) $1 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 6,438 Value ($000) $676 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 12,504 Value ($000) $1,421 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 36,527 Value ($000) $5,522 Avg Close $129.03 Range $111.00 - $165.88
Q3 2021
Shares 59,303 Value ($000) $11,665 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 61,098 Value ($000) $12,095 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 65,737 Value ($000) $11,281 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 71,923 Value ($000) $10,888 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 70,055 Value ($000) $8,982 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 187,873 Value ($000) $23,202 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 191,210 Value ($000) $18,673 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 32,916 Value ($000) $4,010 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 49,513 Value ($000) $5,656 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 47,093 Value ($000) $5,165 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 55,407 Value ($000) $5,546 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 51,457 Value ($000) $4,752 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 75,471 Value ($000) $8,236 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 97,721 Value ($000) $11,341 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 111,953 Value ($000) $12,085 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 109,477 Value ($000) $11,484 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 52,887 Value ($000) $4,790 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 37,066 Value ($000) $2,748 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 75,361 Value ($000) $5,137 Avg Close $51.04 Range $46.94 - $55.39