Allianz Asset Management GmbH's ownership history for TROW

Allianz Asset Management GmbH currently holds 1.1M shares with a market value of $95.1M. It started holding TROW on 2024-09-30. At its peak, it held 1.1M shares on 2026-03-31. Its highest holding value was $95.1M on 2026-03-31. At its lowest, it held 355.8K shares on 2024-09-30, with a value of $38.8M on 2024-09-30. In the recent 180 days, Allianz Asset Management GmbH has increased its shares by 287.3K. In the recent year, Allianz Asset Management GmbH has increased its shares by 570.3K.

It has also owned 90 contracts of calls, with the market value of the underlying securities totaling $826.8K on 2024-09-30. At its peak, it held 90 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $1.0M on 2024-12-31. At its lowest, it held 90 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $826.8K on 2025-03-31. In the recent 180 days, Allianz Asset Management GmbH has increased its holdings by 0 contracts.

It has also owned 215 contracts of puts, with the market value of the underlying securities totaling $2.0M on 2024-09-30. At its peak, it held 215 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $2.4M on 2024-12-31. At its lowest, it held 215 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $2.0M on 2025-03-31. In the recent 180 days, Allianz Asset Management GmbH has increased its holdings by 0 contracts.