PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q2 2025
Shares 8,094 Value ($000) $781 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 5,619 Value ($000) $516 Avg Close $100.60 Range $86.37 - $112.36
Q3 2024
Shares 8,146 Value ($000) $887 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 9,549 Value ($000) $1,101 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 11,183 Value ($000) $1,363 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 16,130 Value ($000) $1,737 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 10,283 Value ($000) $1,078 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 10,183 Value ($000) $1,141 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 9,583 Value ($000) $1,082 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 12,846 Value ($000) $1,401 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 15,033 Value ($000) $1,579 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 30,648 Value ($000) $3,482 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 16,015 Value ($000) $2,421 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 22,510 Value ($000) $4,426 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 30,016 Value ($000) $5,904 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 53,306 Value ($000) $10,553 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 102,604 Value ($000) $17,607 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 102,127 Value ($000) $15,461 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 98,185 Value ($000) $12,589 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 31,338 Value ($000) $3,871 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 14,789 Value ($000) $1,444 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 54,373 Value ($000) $6,625 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 87,812 Value ($000) $10,033 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 10,112 Value ($000) $1,109 Avg Close $80.46 Range $75.38 - $85.34
Q2 2018
Shares 9,571 Value ($000) $1,111 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 33,572 Value ($000) $3,625 Avg Close $82.41 Range $73.42 - $88.73
Q4 2015
Shares 76,299 Value ($000) $5,455 Avg Close $50.88 Range $45.61 - $53.80
Q4 2014
Shares 3,266 Value ($000) $280 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 133,303 Value ($000) $10,451 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 140,986 Value ($000) $11,901 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 146,585 Value ($000) $12,071 Avg Close $52.57 Range $48.95 - $54.97
Q3 2013
Shares 189,092 Value ($000) $13,601 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 79,800 Value ($000) $5,837 Avg Close $47.69 Range $44.93 - $51.13