PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 32,144 Value ($000) $3,291 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 31,662 Value ($000) $3,250 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 33,289 Value ($000) $3,213 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 28,232 Value ($000) $2,594 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 26,498 Value ($000) $2,996 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 6,160 Value ($000) $671 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 4,227 Value ($000) $487 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 3,627 Value ($000) $440 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 1,089 Value ($000) $117 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 1,077 Value ($000) $113 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 1,191 Value ($000) $133 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 1,160 Value ($000) $131 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 29,095 Value ($000) $3,173 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 17,794 Value ($000) $1,869 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 13,164 Value ($000) $1,496 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 10,497 Value ($000) $1,587 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 6,322 Value ($000) $1,242 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 6,980 Value ($000) $1,372 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 6,597 Value ($000) $1,305 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 6,601 Value ($000) $1,133 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 2,273 Value ($000) $344 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 801 Value ($000) $103 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 1,388 Value ($000) $171 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 1,388 Value ($000) $136 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 1,370 Value ($000) $167 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 1,180 Value ($000) $135 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 313 Value ($000) $34 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 238 Value ($000) $24 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 48 Value ($000) $4 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 248 Value ($000) $27 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 48 Value ($000) $6 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 282 Value ($000) $30 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 188 Value ($000) $20 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 38 Value ($000) $3 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 38 Value ($000) $3 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 13,912 Value ($000) $948 Avg Close $51.04 Range $46.94 - $55.39