PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2025
Shares 2,800 Value ($000) $270 Avg Close $88.64 Range $74.96 - $94.61
Q3 2024
Shares 3,371 Value ($000) $367 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 2,002 Value ($000) $231 Avg Close $105.86 Range $98.72 - $111.85
Q3 2022
Shares 11,329 Value ($000) $1,190 Avg Close $101.72 Range $90.20 - $113.47
Q1 2022
Shares 1,333 Value ($000) $202 Avg Close $129.03 Range $111.00 - $165.88
Q3 2021
Shares 1,018 Value ($000) $200 Avg Close $173.96 Range $161.44 - $185.32
Q3 2019
Shares 1,943 Value ($000) $222 Avg Close $85.75 Range $80.58 - $93.67
Q3 2018
Shares 1,852 Value ($000) $202 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 1,900 Value ($000) $221 Avg Close $86.53 Range $76.50 - $94.74
Q4 2016
Shares 4,244 Value ($000) $319 Avg Close $50.63 Range $44.93 - $56.33