PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 22,566 Value ($000) $2,310 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 11,650 Value ($000) $1,196 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 19,253 Value ($000) $1,858 Avg Close $88.64 Range $74.96 - $94.61
Q3 2024
Shares 30,491 Value ($000) $3,321 Avg Close $102.19 Range $93.33 - $112.54
Q4 2023
Shares 15,198 Value ($000) $1,637 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 26,524 Value ($000) $2,782 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 21,110 Value ($000) $2,365 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 29,446 Value ($000) $3,324 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 35,653 Value ($000) $3,888 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 56,099 Value ($000) $5,890 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 7,670 Value ($000) $871 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 17,820 Value ($000) $2,694 Avg Close $129.03 Range $111.00 - $165.88
Q3 2021
Shares 5,091 Value ($000) $1,001 Avg Close $173.96 Range $161.44 - $185.32
Q1 2021
Shares 3,821 Value ($000) $655 Avg Close $131.89 Range $117.11 - $144.25
Q3 2020
Shares 21,911 Value ($000) $2,809 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 33,506 Value ($000) $4,137 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 1,755 Value ($000) $171 Avg Close $95.54 Range $64.90 - $108.91
Q2 2019
Shares 26,504 Value ($000) $2,907 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 1,034 Value ($000) $103 Avg Close $73.21 Range $65.65 - $79.56
Q2 2018
Shares 28,099 Value ($000) $3,262 Avg Close $86.53 Range $76.50 - $94.74
Q1 2017
Shares 8,445 Value ($000) $575 Avg Close $51.04 Range $46.94 - $55.39
Q3 2016
Shares 638 Value ($000) $42 Avg Close $49.41 Range $46.21 - $53.17
Q1 2016
Shares 32,991 Value ($000) $2,423 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 14,152 Value ($000) $1,011 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 45,430 Value ($000) $3,157 Avg Close $50.99 Range $46.56 - $54.80
Q1 2015
Shares 5,595 Value ($000) $453 Avg Close $54.58 Range $51.59 - $57.72
Q3 2014
Shares 10,549 Value ($000) $827 Avg Close $52.60 Range $49.50 - $56.14
Q1 2014
Shares 10,528 Value ($000) $866 Avg Close $52.57 Range $48.95 - $54.97
Q3 2013
Shares 4,066 Value ($000) $292 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 6,048 Value ($000) $442 Avg Close $47.69 Range $44.93 - $51.13