PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Elo Mutual Pension Insurance Co's Holding History (CIK: 0001739877)

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

Q4 2025
Shares 30,253 Value ($000) $3,097 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 21,380 Value ($000) $2,194 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 26,408 Value ($000) $2,548 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 24,290 Value ($000) $2,232 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 24,081 Value ($000) $2,723 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 19,835 Value ($000) $2,161 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 19,616 Value ($000) $2,262 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 20,420 Value ($000) $2,490 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 19,582 Value ($000) $2,109 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 18,749 Value ($000) $2 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 18,476 Value ($000) $2 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 17,877 Value ($000) $2 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 17,471 Value ($000) $2 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 17,088 Value ($000) $1,794 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 17,979 Value ($000) $2,043 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 17,677 Value ($000) $2,673 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 17,228 Value ($000) $3,388 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 15,906 Value ($000) $3,129 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 15,906 Value ($000) $3,149 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 16,336 Value ($000) $2,803 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 16,138 Value ($000) $2,443 Avg Close $114.35 Range $99.74 - $123.21