PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2025
Shares 12,693 Value ($000) $1,303 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 93,869 Value ($000) $9,058 Avg Close $88.64 Range $74.96 - $94.61
Q3 2024
Shares 64,027 Value ($000) $6,974 Avg Close $102.19 Range $93.33 - $112.54
Q4 2023
Shares 59,252 Value ($000) $6,381 Avg Close $89.69 Range $78.55 - $99.28
Q1 2023
Shares 94,779 Value ($000) $10,701 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 24,321 Value ($000) $2,652 Avg Close $97.46 Range $80.42 - $115.77
Q2 2022
Shares 45,352 Value ($000) $5,152 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 52,911 Value ($000) $8,000 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 4,906 Value ($000) $965 Avg Close $168.65 Range $155.81 - $185.25
Q2 2021
Shares 853 Value ($000) $169 Avg Close $151.44 Range $139.05 - $164.15
Q4 2020
Shares 2,807 Value ($000) $425 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 5,963 Value ($000) $765 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 23,857 Value ($000) $2,946 Avg Close $89.85 Range $72.65 - $103.83
Q4 2019
Shares 236 Value ($000) $29 Avg Close $91.51 Range $83.12 - $97.67
Q1 2019
Shares 6,828 Value ($000) $684 Avg Close $73.21 Range $65.65 - $79.56
Q2 2017
Shares 16,542 Value ($000) $1,228 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 51 Value ($000) $3 Avg Close $51.04 Range $46.94 - $55.39
Q2 2016
Shares 1,872 Value ($000) $137 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 11,874 Value ($000) $872 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 7,768 Value ($000) $555 Avg Close $50.88 Range $45.61 - $53.80
Q2 2015
Shares 521 Value ($000) $40 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 4,050 Value ($000) $328 Avg Close $54.58 Range $51.59 - $57.72
Q2 2014
Shares 1,365 Value ($000) $115 Avg Close $53.20 Range $49.99 - $55.58