PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2024
Shares 17,247 Value ($000) $2,103 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 4,337 Value ($000) $467 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 23,148 Value ($000) $2,428 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 27,006 Value ($000) $3,025 Avg Close $96.42 Range $90.60 - $103.17
Q3 2022
Shares 4,232 Value ($000) $444 Avg Close $101.72 Range $90.20 - $113.47
Q3 2021
Shares 4,729 Value ($000) $930 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 1,959 Value ($000) $388 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 1,513 Value ($000) $260 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 10,245 Value ($000) $1,551 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 10,772 Value ($000) $1,381 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 3,861 Value ($000) $477 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 6,266 Value ($000) $612 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 2,994 Value ($000) $365 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 18,216 Value ($000) $2,081 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 22 Value ($000) $2 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 503 Value ($000) $50 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 490 Value ($000) $45 Avg Close $73.13 Range $64.12 - $84.68
Q2 2018
Shares 6 Value ($000) $1 Avg Close $86.53 Range $76.50 - $94.74
Q4 2017
Shares 6,246 Value ($000) $655 Avg Close $71.75 Range $65.68 - $78.41
Q2 2017
Shares 46,126 Value ($000) $3,423 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 31,225 Value ($000) $2,128 Avg Close $51.04 Range $46.94 - $55.39
Q3 2016
Shares 1,808 Value ($000) $120 Avg Close $49.41 Range $46.21 - $53.17
Q1 2016
Shares 3,181 Value ($000) $234 Avg Close $48.50 Range $44.33 - $52.50
Q2 2015
Shares 9,417 Value ($000) $732 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 1,262 Value ($000) $102 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 8,086 Value ($000) $694 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 191 Value ($000) $15 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 734 Value ($000) $62 Avg Close $53.20 Range $49.99 - $55.58
Q3 2013
Shares 472 Value ($000) $34 Avg Close $47.53 Range $44.83 - $51.47