PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 626,317 Value ($000) $64,122 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 474,752 Value ($000) $48,729 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 397,666 Value ($000) $38,224 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 409,912 Value ($000) $37,089 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 405,523 Value ($000) $45,861 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 544,977 Value ($000) $58,939 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 451,237 Value ($000) $52,032 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 254,672 Value ($000) $31,050 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 107,865 Value ($000) $11,616 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 16,265 Value ($000) $1,706 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 8,969 Value ($000) $1,003 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 32,644 Value ($000) $3,640 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 51,730 Value ($000) $5,642 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 224,848 Value ($000) $23,611 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 540,734 Value ($000) $60,038 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 632,478 Value ($000) $95,624 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 710,753 Value ($000) $139,762 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 734,553 Value ($000) $144,487 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 748,085 Value ($000) $147,942 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 859,079 Value ($000) $147,418 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 772,979 Value ($000) $115,398 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 846,212 Value ($000) $108,425 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 652,690 Value ($000) $79,582 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 624,069 Value ($000) $60,940 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 504,166 Value ($000) $61,428 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 424,491 Value ($000) $48,498 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 354,460 Value ($000) $38,888 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 361,681 Value ($000) $36,212 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 519,675 Value ($000) $47,976 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 930,558 Value ($000) $101,598 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 1,513,615 Value ($000) $178,177 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 1,380,652 Value ($000) $149,069 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 604,254 Value ($000) $63,405 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 368,747 Value ($000) $33,427 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 344,169 Value ($000) $25,541 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 343,380 Value ($000) $23,401 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 246,247 Value ($000) $18,533 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 190,395 Value ($000) $12,661 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 191,386 Value ($000) $13,965 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 191,386 Value ($000) $14,059 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 219,685 Value ($000) $15,705 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 236,310 Value ($000) $16,424 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 45,379 Value ($000) $3,527 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 39,179 Value ($000) $3,173 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 33,579 Value ($000) $2,883 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 24,279 Value ($000) $1,903 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 4,879 Value ($000) $412 Avg Close $53.20 Range $49.99 - $55.58
Q3 2013
Shares 2,807 Value ($000) $202 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 9,079 Value ($000) $664 Avg Close $47.69 Range $44.93 - $51.13
Q4 2012
Shares 6,279 Value ($000) $409 Avg Close — Range —