PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 37,052 Value ($000) $3,793 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 36,900 Value ($000) $3,787 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 36,781 Value ($000) $3,549 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 36,407 Value ($000) $3,345 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 36,675 Value ($000) $4,148 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 37,218 Value ($000) $4,054 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 36,907 Value ($000) $4,256 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 38,835 Value ($000) $4,735 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 39,550 Value ($000) $4,259 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 47,258 Value ($000) $4,956 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 49,300 Value ($000) $5,523 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 61,355 Value ($000) $6,927 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 84,110 Value ($000) $9,173 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 81,749 Value ($000) $8,584 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 85,674 Value ($000) $9,733 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 65,477 Value ($000) $9,899 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 62,533 Value ($000) $12,296 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 50,619 Value ($000) $9,957 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 43,348 Value ($000) $8,582 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 32,677 Value ($000) $5,607 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 45,659 Value ($000) $6,912 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 61,188 Value ($000) $7,846 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 51,847 Value ($000) $6,403 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 73,917 Value ($000) $7,218 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 83,132 Value ($000) $10,129 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 84,870 Value ($000) $9,696 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 72,363 Value ($000) $7,939 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 77,100 Value ($000) $7,719 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 72,860 Value ($000) $6,726 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 57,180 Value ($000) $6,243 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 53,726 Value ($000) $6,237 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 44,140 Value ($000) $4,766 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 35,680 Value ($000) $3,744 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 34,661 Value ($000) $3,142 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 8,372 Value ($000) $621 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 4,336 Value ($000) $295 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 3,349 Value ($000) $252 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 20,024 Value ($000) $1,332 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 13,088 Value ($000) $955 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 45,577 Value ($000) $3,348 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 164,943 Value ($000) $11,792 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 182,768 Value ($000) $12,702 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 143,622 Value ($000) $11,164 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 79,612 Value ($000) $6,447 Avg Close $54.58 Range $51.59 - $57.72