PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2024
Shares 3,890 Value ($000) $0 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 2,430 Value ($000) $0 Avg Close $102.19 Range $93.33 - $112.54
Q4 2023
Shares 3,133 Value ($000) $0 Avg Close $89.69 Range $78.55 - $99.28
Q4 2022
Shares 2,598 Value ($000) $0 Avg Close $97.46 Range $80.42 - $115.77
Q4 2021
Shares 2,862 Value ($000) $563 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,374 Value ($000) $270 Avg Close $173.96 Range $161.44 - $185.32
Q2 2020
Shares 1,653 Value ($000) $204 Avg Close $89.85 Range $72.65 - $103.83
Q4 2019
Shares 6,126 Value ($000) $746 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 21,230 Value ($000) $2,426 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 5,980 Value ($000) $656 Avg Close $80.46 Range $75.38 - $85.34
Q1 2017
Shares 103,145 Value ($000) $7,029 Avg Close $51.04 Range $46.94 - $55.39
Q3 2016
Shares 22,013 Value ($000) $1,464 Avg Close $49.41 Range $46.21 - $53.17
Q1 2016
Shares 6,361 Value ($000) $467 Avg Close $48.50 Range $44.33 - $52.50
Q2 2015
Shares 76,427 Value ($000) $5,941 Avg Close $55.11 Range $53.11 - $57.02
Q3 2014
Shares 157,598 Value ($000) $12,356 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 157,611 Value ($000) $13,304 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 216,999 Value ($000) $17,870 Avg Close $52.57 Range $48.95 - $54.97
Q3 2013
Shares 44,553 Value ($000) $3,205 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 27,627 Value ($000) $2,022 Avg Close $47.69 Range $44.93 - $51.13