PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 10,097 Value ($000) $1 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 14,922 Value ($000) $2 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 69,441 Value ($000) $7 Avg Close $88.64 Range $74.96 - $94.61
Q4 2024
Shares 35,455 Value ($000) $4 Avg Close $109.05 Range $99.42 - $118.25
Q4 2023
Shares 104,000 Value ($000) $11 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 42,798 Value ($000) $4 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 3,353 Value ($000) $0 Avg Close $96.42 Range $90.60 - $103.17
Q1 2021
Shares 8,248 Value ($000) $1,415 Avg Close $131.89 Range $117.11 - $144.25
Q2 2020
Shares 5,399 Value ($000) $666 Avg Close $89.85 Range $72.65 - $103.83
Q4 2019
Shares 2,069 Value ($000) $252 Avg Close $91.51 Range $83.12 - $97.67
Q2 2019
Shares 38,100 Value ($000) $4,179 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 5,480 Value ($000) $548 Avg Close $73.21 Range $65.65 - $79.56