PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2024
Shares 726 Value ($000) $82 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 756 Value ($000) $82 Avg Close $102.19 Range $93.33 - $112.54
Q4 2018
Shares 2,000 Value ($000) $185 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 2,000 Value ($000) $218 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 2,000 Value ($000) $232 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 2,000 Value ($000) $216 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 3,300 Value ($000) $346 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 3,300 Value ($000) $299 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 3,300 Value ($000) $245 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 3,300 Value ($000) $225 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 2,900 Value ($000) $218 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 5,900 Value ($000) $392 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 8,300 Value ($000) $606 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 8,300 Value ($000) $610 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 8,300 Value ($000) $593 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 8,300 Value ($000) $577 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 8,300 Value ($000) $645 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 8,300 Value ($000) $672 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 13,950 Value ($000) $1,198 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 146,750 Value ($000) $11,505 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 26,750 Value ($000) $2,258 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 6,750 Value ($000) $556 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 6,750 Value ($000) $565 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 6,750 Value ($000) $486 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 6,750 Value ($000) $494 Avg Close $47.69 Range $44.93 - $51.13