PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q2 2025
Shares 114,500 Value ($000) $11,049 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 157,800 Value ($000) $14,497 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 30,400 Value ($000) $3,438 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 203,700 Value ($000) $22,189 Avg Close $102.19 Range $93.33 - $112.54
Q4 2023
Shares 70,000 Value ($000) $8 Avg Close $89.69 Range $78.55 - $99.28
Q1 2023
Shares 26,500 Value ($000) $3 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 379,300 Value ($000) $41 Avg Close $97.46 Range $80.42 - $115.77
Q2 2022
Shares 2,100 Value ($000) $239 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 363,700 Value ($000) $54,988 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 38,251 Value ($000) $7,522 Avg Close $168.65 Range $155.81 - $185.25
Q4 2020
Shares 196,600 Value ($000) $29,763 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 380,000 Value ($000) $48,724 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 105,500 Value ($000) $13,029 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 161,300 Value ($000) $15,751 Avg Close $95.54 Range $64.90 - $108.91
Q3 2019
Shares 4,900 Value ($000) $560 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 136,961 Value ($000) $15,026 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 1,221,400 Value ($000) $122,287 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 892,400 Value ($000) $82,386 Avg Close $73.13 Range $64.12 - $84.68
Q1 2017
Shares 49,191 Value ($000) $3,352 Avg Close $51.04 Range $46.94 - $55.39
Q3 2016
Shares 421,900 Value ($000) $28,056 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 126,400 Value ($000) $9,223 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 135,200 Value ($000) $9,932 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 263,200 Value ($000) $18,816 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 145,400 Value ($000) $10,105 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 220,100 Value ($000) $17,108 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 463,800 Value ($000) $37,559 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 204,200 Value ($000) $17,533 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 321,900 Value ($000) $25,237 Avg Close $52.60 Range $49.50 - $56.14
Q1 2014
Shares 11,350 Value ($000) $935 Avg Close $52.57 Range $48.95 - $54.97
Q3 2013
Shares 376,300 Value ($000) $27,067 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 339,600 Value ($000) $24,859 Avg Close $47.69 Range $44.93 - $51.13