PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2025
Shares 9,983 Value ($000) $917 Avg Close $100.60 Range $86.37 - $112.36
Q2 2024
Shares 360 Value ($000) $42 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 360 Value ($000) $44 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 360 Value ($000) $39 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 360 Value ($000) $38 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 281 Value ($000) $31 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 12,881 Value ($000) $1,454 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 12,582 Value ($000) $1,372 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 12,378 Value ($000) $1,300 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 13,094 Value ($000) $1,488 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 11,425 Value ($000) $1,704 Avg Close $129.03 Range $111.00 - $165.88
Q3 2021
Shares 1,619 Value ($000) $329 Avg Close $173.96 Range $161.44 - $185.32
Q3 2019
Shares 2,229 Value ($000) $210 Avg Close $85.75 Range $80.58 - $93.67
Q1 2019
Shares 81 Value ($000) $8 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 15 Value ($000) $1 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 15 Value ($000) $2 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 15 Value ($000) $2 Avg Close $86.53 Range $76.50 - $94.74
Q4 2016
Shares 24,268 Value ($000) $1,577 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 24,268 Value ($000) $1,614 Avg Close $49.41 Range $46.21 - $53.17
Q3 2013
Shares 32,700 Value ($000) $2,348 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 1,193,340 Value ($000) $87,261 Avg Close $47.69 Range $44.93 - $51.13