PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2020
Shares 2,001 Value ($000) $257 Avg Close $104.97 Range $95.63 - $112.96
Q4 2019
Shares 2,659 Value ($000) $324 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 2,659 Value ($000) $304 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 2,659 Value ($000) $292 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 2,659 Value ($000) $266 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 2,659 Value ($000) $245 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 2,659 Value ($000) $290 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 2,659 Value ($000) $309 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 2,659 Value ($000) $287 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 2,972 Value ($000) $312 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 3,705 Value ($000) $336 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 3,705 Value ($000) $275 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 3,705 Value ($000) $252 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 5,279 Value ($000) $397 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 5,279 Value ($000) $351 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 5,279 Value ($000) $385 Avg Close $52.40 Range $47.67 - $55.51