PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2024

Shares 7,800 Value ($000) $850 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 7,800 Value ($000) $899 Avg Close $105.86 Range $98.72 - $111.85

Q1 2023

Shares 9,600 Value ($000) $1,084 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 9,600 Value ($000) $1,047 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 1,600 Value ($000) $168,016 Avg Close $101.72 Range $90.20 - $113.47

Q2 2022

Shares 1,800 Value ($000) $204,498 Avg Close $107.17 Range $89.12 - $132.77

Q1 2022

Shares 1,800 Value ($000) $272,142 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 1,800 Value ($000) $353,952 Avg Close $168.65 Range $155.81 - $185.25

Q3 2021

Shares 2,100 Value ($000) $413,070 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 2,300 Value ($000) $455,331 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 2,400 Value ($000) $411,840 Avg Close $131.89 Range $117.11 - $144.25

Q4 2020

Shares 2,600 Value ($000) $393,614 Avg Close $114.35 Range $99.74 - $123.21

Q1 2019

Shares 3,120 Value ($000) $312,374 Avg Close $73.21 Range $65.65 - $79.56

Q4 2018

Shares 3,270 Value ($000) $301,886 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 3,170 Value ($000) $346,101 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 3,620 Value ($000) $420,246 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 3,620 Value ($000) $390,851 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 3,920 Value ($000) $411,326 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 35,920 Value ($000) $3,256,148 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 48,520 Value ($000) $3,600,669 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 48,870 Value ($000) $3,330,491 Avg Close $51.04 Range $46.94 - $55.39

Q4 2016

Shares 61,050 Value ($000) $4,594,623 Avg Close $50.63 Range $44.93 - $56.33

Q3 2016

Shares 9,450 Value ($000) $628,425 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 33,628 Value ($000) $2,453,835 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 63,554 Value ($000) $4,668,677 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 6,550 Value ($000) $468,260 Avg Close $50.88 Range $45.61 - $53.80

Q3 2015

Shares 7,550 Value ($000) $524,725 Avg Close $50.99 Range $46.56 - $54.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	7,800	$850	$102.19	$93.33 - $112.54
Q2 2024	7,800	$899	$105.86	$98.72 - $111.85
Q1 2023	9,600	$1,084	$99.51	$88.82 - $115.07
Q4 2022	9,600	$1,047	$97.46	$80.42 - $115.77
Q3 2022	1,600	$168,016	$101.72	$90.20 - $113.47
Q2 2022	1,800	$204,498	$107.17	$89.12 - $132.77
Q1 2022	1,800	$272,142	$129.03	$111.00 - $165.88
Q4 2021	1,800	$353,952	$168.65	$155.81 - $185.25
Q3 2021	2,100	$413,070	$173.96	$161.44 - $185.32
Q2 2021	2,300	$455,331	$151.44	$139.05 - $164.15
Q1 2021	2,400	$411,840	$131.89	$117.11 - $144.25
Q4 2020	2,600	$393,614	$114.35	$99.74 - $123.21
Q1 2019	3,120	$312,374	$73.21	$65.65 - $79.56
Q4 2018	3,270	$301,886	$73.13	$64.12 - $84.68
Q3 2018	3,170	$346,101	$86.66	$80.36 - $93.71
Q2 2018	3,620	$420,246	$86.53	$76.50 - $94.74
Q1 2018	3,620	$390,851	$82.41	$73.42 - $88.73
Q4 2017	3,920	$411,326	$71.75	$65.68 - $78.41
Q3 2017	35,920	$3,256,148	$60.46	$54.13 - $67.01
Q2 2017	48,520	$3,600,669	$51.89	$48.96 - $55.42
Q1 2017	48,870	$3,330,491	$51.04	$46.94 - $55.39
Q4 2016	61,050	$4,594,623	$50.63	$44.93 - $56.33
Q3 2016	9,450	$628,425	$49.41	$46.21 - $53.17
Q2 2016	33,628	$2,453,835	$52.40	$47.67 - $55.51
Q1 2016	63,554	$4,668,677	$48.50	$44.33 - $52.50
Q4 2015	6,550	$468,260	$50.88	$45.61 - $53.80
Q3 2015	7,550	$524,725	$50.99	$46.56 - $54.80