PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q1 2025
Shares 3,178 Value ($000) $292 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 2,277 Value ($000) $258 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 2,169 Value ($000) $236 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 2,074 Value ($000) $232 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 2,143 Value ($000) $261 Avg Close $101.75 Range $94.01 - $112.35
Q3 2023
Shares 2,050 Value ($000) $215 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 2,074 Value ($000) $232 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 1,954 Value ($000) $221 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 1,999 Value ($000) $0 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 2,010 Value ($000) $211 Avg Close $101.72 Range $90.20 - $113.47
Q1 2022
Shares 1,613 Value ($000) $244 Avg Close $129.03 Range $111.00 - $165.88
Q3 2021
Shares 1,584 Value ($000) $312 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 1,576 Value ($000) $312 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 1,492 Value ($000) $257 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 1,536 Value ($000) $233 Avg Close $114.35 Range $99.74 - $123.21