PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Parametrica Management Ltd's Holding History (CIK: 0001535110)

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

Q4 2020
Shares 1,548 Value ($000) $234 Avg Close $114.35 Range $99.74 - $123.21
Q3 2016
Shares 3,313 Value ($000) $220 Avg Close $49.41 Range $46.21 - $53.17