PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q1 2025
Shares 2,245 Value ($000) $206 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 2,067 Value ($000) $234 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 2,067 Value ($000) $225 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 2,917 Value ($000) $336 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 2,918 Value ($000) $356 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 2,896 Value ($000) $312 Avg Close $89.69 Range $78.55 - $99.28
Q1 2022
Shares 1,755 Value ($000) $265 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 1,815 Value ($000) $348 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 2,318 Value ($000) $456 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 1,715 Value ($000) $340 Avg Close $151.44 Range $139.05 - $164.15
Q2 2020
Shares 519 Value ($000) $64 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 466 Value ($000) $46 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 230 Value ($000) $28 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 135 Value ($000) $15 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 105 Value ($000) $12 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 120 Value ($000) $12 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 25 Value ($000) $2 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 25 Value ($000) $3 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 25 Value ($000) $3 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 25 Value ($000) $3 Avg Close $82.41 Range $73.42 - $88.73
Q1 2017
Shares 39 Value ($000) $3 Avg Close $51.04 Range $46.94 - $55.39
Q4 2015
Shares 61 Value ($000) $4 Avg Close $50.88 Range $45.61 - $53.80