PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q3 2022
Shares 13,003 Value ($000) $1,365 Avg Close $101.72 Range $90.20 - $113.47
Q3 2021
Shares 1,100 Value ($000) $216 Avg Close $173.96 Range $161.44 - $185.32
Q4 2018
Shares 9,594 Value ($000) $886 Avg Close $73.13 Range $64.12 - $84.68
Q2 2018
Shares 4,269 Value ($000) $496 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 4,969 Value ($000) $537 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 13,910 Value ($000) $1,459 Avg Close $71.75 Range $65.68 - $78.41
Q2 2017
Shares 6,000 Value ($000) $445 Avg Close $51.89 Range $48.96 - $55.42
Q3 2016
Shares 12,600 Value ($000) $838 Avg Close $49.41 Range $46.21 - $53.17