PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group's Holding History (CIK: 0002033881)

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

Q2 2025
Shares 9,543 Value ($000) $921 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 9,644 Value ($000) $886 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 10,649 Value ($000) $1,204 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 11,566 Value ($000) $1,260 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 11,719 Value ($000) $1,351 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 11,525 Value ($000) $1,405 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 12,054 Value ($000) $1,298 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 14,862 Value ($000) $1,559 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 12,458 Value ($000) $1,396 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 6,428 Value ($000) $726 Avg Close $99.51 Range $88.82 - $115.07
Q4 2019
Shares 12,859 Value ($000) $1,567 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 17,724 Value ($000) $2,025 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 15,449 Value ($000) $1,695 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 16,053 Value ($000) $1,607 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 22,198 Value ($000) $2,049 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 6,818 Value ($000) $744 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 7,391 Value ($000) $858 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 7,389 Value ($000) $798 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 8,739 Value ($000) $917 Avg Close $71.75 Range $65.68 - $78.41