PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2024

Shares 36,200 Value ($000) $4,094 Avg Close $109.05 Range $99.42 - $118.25

Q3 2024

Shares 38,700 Value ($000) $4,216 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 5,800 Value ($000) $669 Avg Close $105.86 Range $98.72 - $111.85

Q1 2024

Shares 5,700 Value ($000) $695 Avg Close $101.75 Range $94.01 - $112.35

Q4 2023

Shares 5,700 Value ($000) $614 Avg Close $89.69 Range $78.55 - $99.28

Q3 2023

Shares 5,700 Value ($000) $598 Avg Close $100.28 Range $92.12 - $117.95

Q2 2023

Shares 5,700 Value ($000) $639 Avg Close $96.42 Range $90.60 - $103.17

Q1 2023

Shares 5,700 Value ($000) $644 Avg Close $99.51 Range $88.82 - $115.07

Q3 2022

Shares 10,395 Value ($000) $1,092 Avg Close $101.72 Range $90.20 - $113.47

Q3 2021

Shares 12,255 Value ($000) $2,411 Avg Close $173.96 Range $161.44 - $185.32

Q2 2021

Shares 23,415 Value ($000) $4,635 Avg Close $151.44 Range $139.05 - $164.15

Q1 2021

Shares 13,555 Value ($000) $2,326 Avg Close $131.89 Range $117.11 - $144.25

Q3 2020

Shares 11,000 Value ($000) $1,410 Avg Close $104.97 Range $95.63 - $112.96

Q2 2020

Shares 8,500 Value ($000) $1,050 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 9,900 Value ($000) $967 Avg Close $95.54 Range $64.90 - $108.91

Q3 2019

Shares 69,600 Value ($000) $7,952 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 27,100 Value ($000) $2,973 Avg Close $80.46 Range $75.38 - $85.34

Q3 2016

Shares 18,400 Value ($000) $1,224 Avg Close $49.41 Range $46.21 - $53.17

Q2 2016

Shares 26,100 Value ($000) $1,905 Avg Close $52.40 Range $47.67 - $55.51

Q1 2016

Shares 23,600 Value ($000) $1,734 Avg Close $48.50 Range $44.33 - $52.50

Q1 2015

Shares 21,200 Value ($000) $1,717 Avg Close $54.58 Range $51.59 - $57.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	36,200	$4,094	$109.05	$99.42 - $118.25
Q3 2024	38,700	$4,216	$102.19	$93.33 - $112.54
Q2 2024	5,800	$669	$105.86	$98.72 - $111.85
Q1 2024	5,700	$695	$101.75	$94.01 - $112.35
Q4 2023	5,700	$614	$89.69	$78.55 - $99.28
Q3 2023	5,700	$598	$100.28	$92.12 - $117.95
Q2 2023	5,700	$639	$96.42	$90.60 - $103.17
Q1 2023	5,700	$644	$99.51	$88.82 - $115.07
Q3 2022	10,395	$1,092	$101.72	$90.20 - $113.47
Q3 2021	12,255	$2,411	$173.96	$161.44 - $185.32
Q2 2021	23,415	$4,635	$151.44	$139.05 - $164.15
Q1 2021	13,555	$2,326	$131.89	$117.11 - $144.25
Q3 2020	11,000	$1,410	$104.97	$95.63 - $112.96
Q2 2020	8,500	$1,050	$89.85	$72.65 - $103.83
Q1 2020	9,900	$967	$95.54	$64.90 - $108.91
Q3 2019	69,600	$7,952	$85.75	$80.58 - $93.67
Q2 2019	27,100	$2,973	$80.46	$75.38 - $85.34
Q3 2016	18,400	$1,224	$49.41	$46.21 - $53.17
Q2 2016	26,100	$1,905	$52.40	$47.67 - $55.51
Q1 2016	23,600	$1,734	$48.50	$44.33 - $52.50
Q1 2015	21,200	$1,717	$54.58	$51.59 - $57.72