PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 261,548 Value ($000) $26,777 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 1,419,702 Value ($000) $145,718 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 280,065 Value ($000) $27,026 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 431,799 Value ($000) $39,669 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 654,193 Value ($000) $73,983 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 152,492 Value ($000) $16,611 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 424,772 Value ($000) $48,980 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 2,793,867 Value ($000) $340,628 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 1,614,433 Value ($000) $173,858 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 1,052,351 Value ($000) $110,360 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 1,493,135 Value ($000) $167,261 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 382,632 Value ($000) $43,199 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 711,253 Value ($000) $77,569 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 433,060 Value ($000) $45,476 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 202,196 Value ($000) $22,971 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 186,095 Value ($000) $28,136 Avg Close $129.03 Range $111.00 - $165.88
Q3 2021
Shares 95,566 Value ($000) $18,797 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 68,084 Value ($000) $13,479 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 18,968 Value ($000) $3,255 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 4,213 Value ($000) $638 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 184,825 Value ($000) $23,698 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 160,144 Value ($000) $19,778 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 47,546 Value ($000) $4,643 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 2,117 Value ($000) $258 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 8,081 Value ($000) $923 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 375,454 Value ($000) $41,191 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 675,387 Value ($000) $67,619 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 10,461 Value ($000) $966 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 28,389 Value ($000) $3,100 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 124,344 Value ($000) $14,435 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 243,489 Value ($000) $26,290 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 862,016 Value ($000) $90,451 Avg Close $71.75 Range $65.68 - $78.41
Q1 2017
Shares 149,527 Value ($000) $10,191 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 97,065 Value ($000) $7,305 Avg Close $50.63 Range $44.93 - $56.33
Q4 2015
Shares 813,497 Value ($000) $58,157 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 122,972 Value ($000) $8,546 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 77,130 Value ($000) $5,996 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 414,281 Value ($000) $33,548 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 188,400 Value ($000) $16,176 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 1,085,363 Value ($000) $85,092 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 78,532 Value ($000) $6,629 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 509,330 Value ($000) $41,943 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 2,279,600 Value ($000) $190,963 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 737,349 Value ($000) $53,038 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 558,773 Value ($000) $40,874 Avg Close $47.69 Range $44.93 - $51.13