PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 341,071 Value ($000) $34,919 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 267,997 Value ($000) $27,507 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 252,156 Value ($000) $24,333 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 360,650 Value ($000) $33,133 Avg Close $100.60 Range $86.37 - $112.36
Q4 2021
Shares 99,381 Value ($000) $19,542,280 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 175,968 Value ($000) $34,612,906 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 322,623 Value ($000) $63,869,675 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 153,035 Value ($000) $26,260,806 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 120,390 Value ($000) $18,225,842 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 384,301 Value ($000) $49,275,074 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 254,888 Value ($000) $31,478,668 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 255,647 Value ($000) $24,963,930 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 102,454 Value ($000) $12,482,996 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 129,783 Value ($000) $14,827,707 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 78,638 Value ($000) $8,627,375 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 86,545 Value ($000) $8,664,885 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 17,970 Value ($000) $1,658,990 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 311,985 Value ($000) $34,062,522 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 131,119 Value ($000) $15,221,605 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 190,346 Value ($000) $20,551,658 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 93,841 Value ($000) $9,846,736 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 186,795 Value ($000) $16,932,967 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 105,084 Value ($000) $7,798,284 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 177,933 Value ($000) $12,126,134 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 17,645 Value ($000) $1,327,963 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 33,060 Value ($000) $2,198,490 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 77,967 Value ($000) $5,689,252 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 103,096 Value ($000) $7,573,432 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 30,710 Value ($000) $2,195,458 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 48,253 Value ($000) $3,353,584 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 75,660 Value ($000) $5,881,052 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 48,763 Value ($000) $3,948,828 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 135,369 Value ($000) $11,622,783 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 113,973 Value ($000) $8,935,483 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 69,718 Value ($000) $5,884,897 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 119,146 Value ($000) $9,785,460 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 137,262 Value ($000) $11,498,400 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 190,813 Value ($000) $13,725,200 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 39,119 Value ($000) $2,861,550 Avg Close $47.69 Range $44.93 - $51.13