PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

ABN AMRO INVESTMENT SOLUTIONS's Holding History (CIK: 0002080520)

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

Q4 2025
Shares 6,568 Value ($000) $672 Avg Close $102.19 Range $94.77 - $107.87
Q2 2025
Shares 37,750 Value ($000) $3,643 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 38,710 Value ($000) $3,556 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 30,790 Value ($000) $3,482 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 31,325 Value ($000) $3,412 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 38,600 Value ($000) $4,451 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 42,467 Value ($000) $5,178 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 45,282 Value ($000) $4,876 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 54,882 Value ($000) $5,755 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 48,717 Value ($000) $5,457 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 53,092 Value ($000) $5,994 Avg Close $99.51 Range $88.82 - $115.07