PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2025
Shares 2,342 Value ($000) $226 Avg Close $88.64 Range $74.96 - $94.61
Q4 2021
Shares 19,875 Value ($000) $3,908 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 4,463 Value ($000) $878 Avg Close $173.96 Range $161.44 - $185.32
Q1 2021
Shares 1,985 Value ($000) $341 Avg Close $131.89 Range $117.11 - $144.25
Q4 2018
Shares 2,379 Value ($000) $220 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 2,732 Value ($000) $298 Avg Close $86.66 Range $80.36 - $93.71
Q2 2017
Shares 22,874 Value ($000) $1,697 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 8,172 Value ($000) $557 Avg Close $51.04 Range $46.94 - $55.39
Q3 2016
Shares 20,953 Value ($000) $1,393 Avg Close $49.41 Range $46.21 - $53.17
Q1 2016
Shares 3,699 Value ($000) $272 Avg Close $48.50 Range $44.33 - $52.50
Q3 2015
Shares 3,799 Value ($000) $264 Avg Close $50.99 Range $46.56 - $54.80