PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 1,881 Value ($000) $211 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 2,362 Value ($000) $267 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 1,556 Value ($000) $170 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 3,987 Value ($000) $419 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 1,201 Value ($000) $136 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 1,265 Value ($000) $191 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 1,065 Value ($000) $209 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 7,197 Value ($000) $1,416 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 5,358 Value ($000) $1,061 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 6,076 Value ($000) $1,043 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 5,101 Value ($000) $772 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 13,277 Value ($000) $1,702 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 10,741 Value ($000) $1,327 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 15,573 Value ($000) $1,521 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 11,275 Value ($000) $1,374 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 17,012 Value ($000) $1,944 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 20,341 Value ($000) $2,232 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 3,185 Value ($000) $319 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 2,285 Value ($000) $211 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 1,901 Value ($000) $208 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 1,901 Value ($000) $221 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 1,503 Value ($000) $162 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 24,679 Value ($000) $2,590 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 14,004 Value ($000) $1,269 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 14,362 Value ($000) $1,066 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 31,700 Value ($000) $2,160 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 29,054 Value ($000) $2,187 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 31,300 Value ($000) $2,081 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 31,300 Value ($000) $2,284 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 31,300 Value ($000) $2,299 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 44,400 Value ($000) $3,174 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 44,400 Value ($000) $3,086 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 39,300 Value ($000) $3,055 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 5,900 Value ($000) $478 Avg Close $54.58 Range $51.59 - $57.72
Q3 2014
Shares 61,100 Value ($000) $4,790 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 60,500 Value ($000) $5,107 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 20,700 Value ($000) $1,705 Avg Close $52.57 Range $48.95 - $54.97
Q2 2013
Shares 15,600 Value ($000) $1,141 Avg Close $47.69 Range $44.93 - $51.13