PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2024

Shares 392 Value ($000) $45 Avg Close $105.86 Range $98.72 - $111.85

Q3 2023

Shares 3,212 Value ($000) $337 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 9,382 Value ($000) $1,051 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 46,826 Value ($000) $5,287 Avg Close $99.51 Range $88.82 - $115.07

Q4 2022

Shares 52,658 Value ($000) $5,743 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 6,510 Value ($000) $684 Avg Close $101.72 Range $90.20 - $113.47

Q1 2022

Shares 10,382 Value ($000) $1,570 Avg Close $129.03 Range $111.00 - $165.88

Q4 2021

Shares 9,220 Value ($000) $1,813 Avg Close $168.65 Range $155.81 - $185.25

Q4 2020

Shares 3,916 Value ($000) $593 Avg Close $114.35 Range $99.74 - $123.21

Q1 2020

Shares 3,438 Value ($000) $336 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 2,574 Value ($000) $314 Avg Close $91.51 Range $83.12 - $97.67

Q4 2018

Shares 7,113 Value ($000) $657 Avg Close $73.13 Range $64.12 - $84.68

Q3 2018

Shares 1,021 Value ($000) $111 Avg Close $86.66 Range $80.36 - $93.71

Q2 2018

Shares 395 Value ($000) $46 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 2,063 Value ($000) $223 Avg Close $82.41 Range $73.42 - $88.73

Q4 2017

Shares 8,242 Value ($000) $865 Avg Close $71.75 Range $65.68 - $78.41

Q3 2017

Shares 2,635 Value ($000) $239 Avg Close $60.46 Range $54.13 - $67.01

Q2 2017

Shares 2,385 Value ($000) $177 Avg Close $51.89 Range $48.96 - $55.42

Q1 2017

Shares 1,489 Value ($000) $101 Avg Close $51.04 Range $46.94 - $55.39

Q4 2015

Shares 13,559 Value ($000) $969 Avg Close $50.88 Range $45.61 - $53.80

Q2 2014

Shares 413 Value ($000) $35 Avg Close $53.20 Range $49.99 - $55.58

Q1 2014

Shares 14,581 Value ($000) $1,201 Avg Close $52.57 Range $48.95 - $54.97

Q4 2013

Shares 16,222 Value ($000) $1,359 Avg Close $50.51 Range $45.75 - $54.41

Q2 2013

Shares 15,664 Value ($000) $1,147 Avg Close $47.69 Range $44.93 - $51.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	392	$45	$105.86	$98.72 - $111.85
Q3 2023	3,212	$337	$100.28	$92.12 - $117.95
Q2 2023	9,382	$1,051	$96.42	$90.60 - $103.17
Q1 2023	46,826	$5,287	$99.51	$88.82 - $115.07
Q4 2022	52,658	$5,743	$97.46	$80.42 - $115.77
Q3 2022	6,510	$684	$101.72	$90.20 - $113.47
Q1 2022	10,382	$1,570	$129.03	$111.00 - $165.88
Q4 2021	9,220	$1,813	$168.65	$155.81 - $185.25
Q4 2020	3,916	$593	$114.35	$99.74 - $123.21
Q1 2020	3,438	$336	$95.54	$64.90 - $108.91
Q4 2019	2,574	$314	$91.51	$83.12 - $97.67
Q4 2018	7,113	$657	$73.13	$64.12 - $84.68
Q3 2018	1,021	$111	$86.66	$80.36 - $93.71
Q2 2018	395	$46	$86.53	$76.50 - $94.74
Q1 2018	2,063	$223	$82.41	$73.42 - $88.73
Q4 2017	8,242	$865	$71.75	$65.68 - $78.41
Q3 2017	2,635	$239	$60.46	$54.13 - $67.01
Q2 2017	2,385	$177	$51.89	$48.96 - $55.42
Q1 2017	1,489	$101	$51.04	$46.94 - $55.39
Q4 2015	13,559	$969	$50.88	$45.61 - $53.80
Q2 2014	413	$35	$53.20	$49.99 - $55.58
Q1 2014	14,581	$1,201	$52.57	$48.95 - $54.97
Q4 2013	16,222	$1,359	$50.51	$45.75 - $54.41
Q2 2013	15,664	$1,147	$47.69	$44.93 - $51.13