PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q3 2025
Shares 9,491 Value ($000) $1 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 24,589 Value ($000) $2 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 13,387 Value ($000) $1 Avg Close $100.60 Range $86.37 - $112.36
Q3 2024
Shares 15,307 Value ($000) $2 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 10,878 Value ($000) $1 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 19,977 Value ($000) $2 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 8,426 Value ($000) $1 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 9,342 Value ($000) $1 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 9,244 Value ($000) $1 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 24,344 Value ($000) $3 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 24,744 Value ($000) $3 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 17,444 Value ($000) $1,833 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 18,220 Value ($000) $2,070 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 18,320 Value ($000) $2,770 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 16,020 Value ($000) $3,151 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 14,920 Value ($000) $2,935 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 17,457 Value ($000) $3,456 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 14,357 Value ($000) $2,462 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 14,357 Value ($000) $2,175 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 12,344 Value ($000) $1,583 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 9,944 Value ($000) $1,228 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 9,944 Value ($000) $971 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 9,944 Value ($000) $1,212 Avg Close $91.51 Range $83.12 - $97.67