PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2025
Shares 9,214 Value ($000) $846 Avg Close $100.60 Range $86.37 - $112.36
Q3 2024
Shares 5,268 Value ($000) $574 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 6,876 Value ($000) $793 Avg Close $105.86 Range $98.72 - $111.85
Q2 2023
Shares 6,491 Value ($000) $727 Avg Close $96.42 Range $90.60 - $103.17
Q4 2022
Shares 2,934 Value ($000) $320 Avg Close $97.46 Range $80.42 - $115.77
Q3 2021
Shares 1,023 Value ($000) $201 Avg Close $173.96 Range $161.44 - $185.32
Q1 2019
Shares 4,422 Value ($000) $443 Avg Close $73.21 Range $65.65 - $79.56
Q2 2017
Shares 6,900 Value ($000) $512 Avg Close $51.89 Range $48.96 - $55.42
Q4 2016
Shares 3,700 Value ($000) $278 Avg Close $50.63 Range $44.93 - $56.33