PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2025
Shares 1,675 Value ($000) $0 Avg Close $102.81 Range $93.57 - $115.38
Q2 2024
Shares 3,492 Value ($000) $0 Avg Close $105.86 Range $98.72 - $111.85
Q4 2023
Shares 1,795 Value ($000) $0 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 5,373 Value ($000) $1 Avg Close $100.28 Range $92.12 - $117.95
Q2 2022
Shares 3,271 Value ($000) $371 Avg Close $107.17 Range $89.12 - $132.77
Q4 2021
Shares 163 Value ($000) $32 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 276 Value ($000) $54 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 3,532 Value ($000) $699 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 9,526 Value ($000) $1,634 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 8,375 Value ($000) $1,268 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 4,629 Value ($000) $593 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 4,292 Value ($000) $529 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 5,758 Value ($000) $563 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 1,797 Value ($000) $219 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 4,114 Value ($000) $470 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 2,791 Value ($000) $306 Avg Close $80.46 Range $75.38 - $85.34
Q4 2017
Shares 2,878 Value ($000) $302 Avg Close $71.75 Range $65.68 - $78.41
Q1 2016
Shares 2,879 Value ($000) $212 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 66 Value ($000) $5 Avg Close $50.88 Range $45.61 - $53.80
Q2 2015
Shares 36 Value ($000) $3 Avg Close $55.11 Range $53.11 - $57.02