PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 6,945 Value ($000) $1 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 3,220 Value ($000) $0 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 4,334 Value ($000) $0 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 5,656 Value ($000) $1 Avg Close $100.60 Range $86.37 - $112.36
Q4 2023
Shares 9,831 Value ($000) $1 Avg Close $89.69 Range $78.55 - $99.28
Q4 2022
Shares 12,538 Value ($000) $1 Avg Close $97.46 Range $80.42 - $115.77
Q1 2022
Shares 3,929 Value ($000) $594 Avg Close $129.03 Range $111.00 - $165.88
Q3 2021
Shares 5,052 Value ($000) $994 Avg Close $173.96 Range $161.44 - $185.32
Q1 2019
Shares 4,131 Value ($000) $414 Avg Close $73.21 Range $65.65 - $79.56
Q1 2017
Shares 29,921 Value ($000) $2,039 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 5,986 Value ($000) $451 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 12,666 Value ($000) $842 Avg Close $49.41 Range $46.21 - $53.17
Q4 2015
Shares 9,686 Value ($000) $692 Avg Close $50.88 Range $45.61 - $53.80
Q2 2015
Shares 22,676 Value ($000) $1,763 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 18,255 Value ($000) $1,478 Avg Close $54.58 Range $51.59 - $57.72
Q3 2014
Shares 5,649 Value ($000) $443 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 9,727 Value ($000) $821 Avg Close $53.20 Range $49.99 - $55.58
Q4 2013
Shares 14,373 Value ($000) $1,204 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 22,561 Value ($000) $1,623 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 2,896 Value ($000) $212 Avg Close $47.69 Range $44.93 - $51.13