PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2021
Shares 5,719 Value ($000) $1,125 Avg Close $168.65 Range $155.81 - $185.25
Q3 2020
Shares 2,885 Value ($000) $370 Avg Close $104.97 Range $95.63 - $112.96