PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 4,340 Value ($000) $473 Avg Close $102.19 Range $93.33 - $112.54
Q1 2024
Shares 5,703 Value ($000) $695 Avg Close $101.75 Range $94.01 - $112.35
Q3 2023
Shares 15,995 Value ($000) $1,677 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 3,050 Value ($000) $342 Avg Close $96.42 Range $90.60 - $103.17
Q4 2022
Shares 1,827 Value ($000) $199 Avg Close $97.46 Range $80.42 - $115.77
Q2 2022
Shares 7,734 Value ($000) $878 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 2,531 Value ($000) $382 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 6,444 Value ($000) $1,267 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 18,402 Value ($000) $3,620 Avg Close $173.96 Range $161.44 - $185.32
Q1 2021
Shares 18,780 Value ($000) $3,223 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 7,475 Value ($000) $1,132 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 27,455 Value ($000) $3,520 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 30,094 Value ($000) $3,716 Avg Close $89.85 Range $72.65 - $103.83
Q3 2019
Shares 31,545 Value ($000) $3,604 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 8,600 Value ($000) $944 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 40,793 Value ($000) $4,085 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 19,190 Value ($000) $1,772 Avg Close $73.13 Range $64.12 - $84.68
Q1 2018
Shares 7,650 Value ($000) $825 Avg Close $82.41 Range $73.42 - $88.73
Q2 2017
Shares 60,806 Value ($000) $4,513 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 44,962 Value ($000) $3,064 Avg Close $51.04 Range $46.94 - $55.39
Q3 2016
Shares 70,499 Value ($000) $4,688 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 44,338 Value ($000) $3,235 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 20,873 Value ($000) $1,533 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 5,333 Value ($000) $381 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 12,120 Value ($000) $841 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 7,906 Value ($000) $615 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 9,690 Value ($000) $785 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 17,551 Value ($000) $1,507 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 9,225 Value ($000) $723 Avg Close $52.60 Range $49.50 - $56.14
Q1 2014
Shares 11,846 Value ($000) $975 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 4,666 Value ($000) $391 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 19,000 Value ($000) $1,367 Avg Close $47.53 Range $44.83 - $51.47