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PRICE T ROWE GROUP INC
Ticker: TROW
CUSIP: 74144T108
Class: COM
BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)
Note: Option positions (PUT/CALL) are excluded.
Q3 2018
Shares
492,300
Value ($000)
$53,749
Avg Close
$86.66
Range
$80.36 - $93.71
Q2 2018
Shares
371,300
Value ($000)
$43,104
Avg Close
$86.53
Range
$76.50 - $94.74
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2018
492,300
$53,749
$86.66
$80.36 - $93.71
Q2 2018
371,300
$43,104
$86.53
$76.50 - $94.74