PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2024
Shares 1,930 Value ($000) $218 Avg Close $109.05 Range $99.42 - $118.25
Q2 2024
Shares 3,967 Value ($000) $457 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 1,973 Value ($000) $241 Avg Close $101.75 Range $94.01 - $112.35
Q3 2020
Shares 126 Value ($000) $16 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 2,104 Value ($000) $260 Avg Close $89.85 Range $72.65 - $103.83
Q1 2019
Shares 1,131 Value ($000) $113 Avg Close $73.21 Range $65.65 - $79.56
Q3 2017
Shares 2,634 Value ($000) $239 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 2,384 Value ($000) $177 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 2,180 Value ($000) $149 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 2,180 Value ($000) $164 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 20 Value ($000) $1 Avg Close $49.41 Range $46.21 - $53.17
Q4 2015
Shares 20 Value ($000) $1 Avg Close $50.88 Range $45.61 - $53.80
Q3 2014
Shares 1,700 Value ($000) $133 Avg Close $52.60 Range $49.50 - $56.14
Q1 2014
Shares 1,600 Value ($000) $132 Avg Close $52.57 Range $48.95 - $54.97
Q1 2013
Shares 900 Value ($000) $67 Avg Close $45.87 Range $42.01 - $48.49