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Skandinaviska Enskilda Banken AB (publ)
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 42,517 | 2,813 | 4,763,000 | 280,000 | $112.03 |
| 03/31/2023 | PRICE T ROWE GROUP INC | TROW | 39,704 | -357 | 4,483,000 | 114,000 | $112.91 |
| 12/31/2022 | PRICE T ROWE GROUP INC | TROW | 40,061 | -6,387 | 4,369,000 | -509,000 | $109.06 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 46,448 | -28,076 | 4,878,000 | -3,589,000 | $105.02 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 74,524 | 4,952 | 8,467,000 | -2,052,000 | $113.61 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 69,572 | -19,544 | 10,519,000 | -7,138,000 | $151.20 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 89,116 | -169,444 | 17,657,000 | -33,202,000 | $198.14 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 258,560 | -260,998 | 50,859,000 | -27,797,000 | $196.70 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 519,558 | -269,487 | 78,656,000 | -22,515,000 | $151.39 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 789,045 | 43,619 | 101,171,000 | 9,111,000 | $128.22 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 745,426 | -38,009 | 92,060,000 | 15,558,000 | $123.50 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 783,435 | 82,676 | 76,502,000 | -8,878,000 | $97.65 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 700,759 | 9,656 | 85,380,000 | 6,421,000 | $121.84 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 691,103 | 420,423 | 78,959,000 | 49,263,000 | $114.25 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 270,680 | 224,845 | 29,696,000 | 25,107,000 | $109.71 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 45,835 | -255,373 | 4,589,000 | -23,219,000 | $100.12 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 301,208 | 7,572 | 27,808,000 | -4,251,000 | $92.32 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 293,636 | -3,848 | 32,059,000 | -2,476,000 | $109.18 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 297,484 | -588,742 | 34,535,000 | -61,151,000 | $116.09 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 886,226 | -111,340 | 95,686,000 | -8,989,000 | $107.97 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 997,566 | 324,609 | 104,675,000 | 43,671,000 | $104.93 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 672,957 | 62,100 | 61,004,000 | 60,958,668 | $90.65 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 610,857 | 110,600 | 45,332 | 11,239 | $0.07 |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 500,257 | 500,257 | 34,093 | 34,093 | $0.07 |
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