PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

TUDOR INVESTMENT CORP ET AL's Holding History (CIK: 0000923093)

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

Q1 2025

Shares 63,079 Value ($000) $5,795 Avg Close $100.60 Range $86.37 - $112.36

Q3 2024

Shares 12,219 Value ($000) $1,331 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 5,965 Value ($000) $688 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 3,896 Value ($000) $475 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 55,424 Value ($000) $5,969 Avg Close $89.69 Range $78.55 - $99.28

Q2 2023

Shares 64,262 Value ($000) $7,199 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 48,650 Value ($000) $5 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 137,745 Value ($000) $15 Avg Close $97.46 Range $80.42 - $115.77

Q2 2022

Shares 63,254 Value ($000) $7,186 Avg Close $107.17 Range $89.12 - $132.77

Q4 2021

Shares 31,146 Value ($000) $6,125 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 26,492 Value ($000) $5,211 Avg Close $173.96 Range $161.44 - $185.32

Q3 2020

Shares 43,064 Value ($000) $5,522 Avg Close $104.97 Range $95.63 - $112.96

Q3 2019

Shares 15,206 Value ($000) $1,737 Avg Close $85.75 Range $80.58 - $93.67

Q1 2017

Shares 21,136 Value ($000) $1,440 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 13,252 Value ($000) $997 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 19,875 Value ($000) $1,322 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 13,940 Value ($000) $1,017 Avg Close $52.40 Range $47.67 - $55.51

Q4 2015

Shares 4,468 Value ($000) $319 Avg Close $50.88 Range $45.61 - $53.80

Q2 2015

Shares 7,371 Value ($000) $573 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 25,569 Value ($000) $2,071 Avg Close $54.58 Range $51.59 - $57.72

Q3 2014

Shares 7,651 Value ($000) $600 Avg Close $52.60 Range $49.50 - $56.14

Q2 2014

Shares 4,919 Value ($000) $415 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 3,600 Value ($000) $296 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 4,200 Value ($000) $352 Avg Close $50.51 Range $45.75 - $54.41

Q3 2013

Shares 6,300 Value ($000) $453 Avg Close $47.53 Range $44.83 - $51.47

Q2 2013

Shares 5,800 Value ($000) $425 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	63,079	$5,795	$100.60	$86.37 - $112.36
Q3 2024	12,219	$1,331	$102.19	$93.33 - $112.54
Q2 2024	5,965	$688	$105.86	$98.72 - $111.85
Q1 2024	3,896	$475	$101.75	$94.01 - $112.35
Q4 2023	55,424	$5,969	$89.69	$78.55 - $99.28
Q2 2023	64,262	$7,199	$96.42	$90.60 - $103.17
Q1 2023	48,650	$5	$99.51	$88.82 - $115.07
Q4 2022	137,745	$15	$97.46	$80.42 - $115.77
Q2 2022	63,254	$7,186	$107.17	$89.12 - $132.77
Q4 2021	31,146	$6,125	$168.65	$155.81 - $185.25
Q3 2021	26,492	$5,211	$173.96	$161.44 - $185.32
Q3 2020	43,064	$5,522	$104.97	$95.63 - $112.96
Q3 2019	15,206	$1,737	$85.75	$80.58 - $93.67
Q1 2017	21,136	$1,440	$51.04	$46.94 - $55.39
Q4 2016	13,252	$997	$50.63	$44.93 - $56.33
Q3 2016	19,875	$1,322	$49.41	$46.21 - $53.17
Q2 2016	13,940	$1,017	$52.40	$47.67 - $55.51
Q4 2015	4,468	$319	$50.88	$45.61 - $53.80
Q2 2015	7,371	$573	$55.11	$53.11 - $57.02
Q1 2015	25,569	$2,071	$54.58	$51.59 - $57.72
Q3 2014	7,651	$600	$52.60	$49.50 - $56.14
Q2 2014	4,919	$415	$53.20	$49.99 - $55.58
Q1 2014	3,600	$296	$52.57	$48.95 - $54.97
Q4 2013	4,200	$352	$50.51	$45.75 - $54.41
Q3 2013	6,300	$453	$47.53	$44.83 - $51.47
Q2 2013	5,800	$425	$47.69	$44.93 - $51.13