PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Vinva Investment Management Ltd's Holding History (CIK: 0001968109)

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

Q4 2025
Shares 234,795 Value ($000) $24,334 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 183,267 Value ($000) $18,972 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 14,673 Value ($000) $1,410 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 44,145 Value ($000) $4,042 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 34,866 Value ($000) $3,970 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 32,876 Value ($000) $3,600 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 18,949 Value ($000) $2,187 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 8,359 Value ($000) $1,019 Avg Close $101.75 Range $94.01 - $112.35