PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 73,656 Value ($000) $7,541 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 62,316 Value ($000) $6,396 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 100,022 Value ($000) $9,652 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 200,425 Value ($000) $18,413 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 122,388 Value ($000) $13,841 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 53,547 Value ($000) $5,833 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 61,493 Value ($000) $7,091 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 76,990 Value ($000) $9,387 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 73,188 Value ($000) $7,882 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 85,309 Value ($000) $8,946 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 121,166 Value ($000) $13,573 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 112,838 Value ($000) $12,739 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 94,255 Value ($000) $10,279 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 28,754 Value ($000) $3,020 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 99,213 Value ($000) $11,272 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 91,375 Value ($000) $13,815 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 85,137 Value ($000) $16,741 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 52,416 Value ($000) $10,310 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 65,783 Value ($000) $13,023 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 44,649 Value ($000) $7,662 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 46,795 Value ($000) $7,084 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 26,872 Value ($000) $3,446 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 26,458 Value ($000) $3,268 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 6,788 Value ($000) $663 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 63,119 Value ($000) $7,690 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 11,801 Value ($000) $1,348 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 11,282 Value ($000) $1,238 Avg Close $80.46 Range $75.38 - $85.34
Q2 2018
Shares 3,652 Value ($000) $424 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 2,518 Value ($000) $272 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 25,067 Value ($000) $2,631 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 4,196 Value ($000) $380 Avg Close $60.46 Range $54.13 - $67.01
Q2 2016
Shares 21,100 Value ($000) $1,540 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 41,287 Value ($000) $3,033 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 86,720 Value ($000) $6,200 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 35,145 Value ($000) $2,442 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 120,682 Value ($000) $9,381 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 54,274 Value ($000) $4,394 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 81,038 Value ($000) $6,958 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 140,005 Value ($000) $10,976 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 94,071 Value ($000) $7,940 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 104,038 Value ($000) $8,568 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 53,998 Value ($000) $4,523 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 53,581 Value ($000) $3,854 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 32,766 Value ($000) $2,397 Avg Close $47.69 Range $44.93 - $51.13