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PRICE T ROWE GROUP INC
Ticker: TROW
CUSIP: 74144T108
Class: COM
Voleon Capital Management LP's Holding History (CIK: 0001479847)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
31,350
Value ($000)
$3,210
Avg Close
$102.19
Range
$94.77 - $107.87
Q3 2025
Shares
2,895
Value ($000)
$297
Avg Close
$102.81
Range
$93.57 - $115.38
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
31,350
$3,210
$102.19
$94.77 - $107.87
Q3 2025
2,895
$297
$102.81
$93.57 - $115.38