PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 226,660 Value ($000) $23,205 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 272,572 Value ($000) $27,977 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 64,839 Value ($000) $6,257 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 1,012,209 Value ($000) $92,992 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 124,253 Value ($000) $14,052 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 430,219 Value ($000) $46,864 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 131,360 Value ($000) $15,147 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 13,887 Value ($000) $1,693 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 132,375 Value ($000) $14,255 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 39,056 Value ($000) $4,096 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 95,799 Value ($000) $10,731 Avg Close $96.42 Range $90.60 - $103.17
Q4 2022
Shares 400,669 Value ($000) $44 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 33,584 Value ($000) $3,527 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 646,171 Value ($000) $73,411 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 13,410 Value ($000) $2,027 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 127,214 Value ($000) $25,015 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 15,947 Value ($000) $3,137 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 19,069 Value ($000) $3,775 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 48,432 Value ($000) $8,311 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 197,577 Value ($000) $29,911 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 99,705 Value ($000) $12,784 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 144,630 Value ($000) $17,862 Avg Close $89.85 Range $72.65 - $103.83
Q4 2019
Shares 98,323 Value ($000) $11,980 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 105,181 Value ($000) $12,016 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 754,053 Value ($000) $82,727 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 1,674,494 Value ($000) $167,650 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 375,495 Value ($000) $34,666 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 7,157 Value ($000) $781 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 14,441 Value ($000) $1,676 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 65,454 Value ($000) $7,067 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 226,600 Value ($000) $23,777 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 227,327 Value ($000) $20,607 Avg Close $60.46 Range $54.13 - $67.01
Q1 2017
Shares 1,268,649 Value ($000) $86,458 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 563,626 Value ($000) $42,418 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 576,163 Value ($000) $38,315 Avg Close $49.41 Range $46.21 - $53.17
Q4 2015
Shares 190,291 Value ($000) $13,604 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 9,102 Value ($000) $633 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 554,035 Value ($000) $43,065 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 14,827 Value ($000) $1,201 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 106,543 Value ($000) $9,148 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 42,451 Value ($000) $3,328 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 128,520 Value ($000) $10,848 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 156,906 Value ($000) $12,921 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 445,686 Value ($000) $37,335 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 689,359 Value ($000) $49,586 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 112,747 Value ($000) $8,253 Avg Close $47.69 Range $44.93 - $51.13