PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 80,893 Value ($000) $8,282 Avg Close $102.19 Range $94.77 - $107.87
Q2 2025
Shares 60,110 Value ($000) $5,801 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 415,089 Value ($000) $38,134 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 200,084 Value ($000) $22,628 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 437,179 Value ($000) $47,622 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 432,865 Value ($000) $49,914 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 319,603 Value ($000) $38,966 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 663,643 Value ($000) $71,468 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 410,399 Value ($000) $43,039 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 150,694 Value ($000) $16,881 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 56,356 Value ($000) $6,363 Avg Close $99.51 Range $88.82 - $115.07
Q3 2022
Shares 170,186 Value ($000) $17,871 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 642,689 Value ($000) $73,016 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 336,859 Value ($000) $50,930 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 125,389 Value ($000) $24,656 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 83,600 Value ($000) $16,444 Avg Close $173.96 Range $161.44 - $185.32
Q1 2021
Shares 2,366 Value ($000) $406 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 20,151 Value ($000) $3,051 Avg Close $114.35 Range $99.74 - $123.21
Q1 2020
Shares 4,448 Value ($000) $434 Avg Close $95.54 Range $64.90 - $108.91
Q4 2018
Shares 68,908 Value ($000) $6,362 Avg Close $73.13 Range $64.12 - $84.68
Q3 2015
Shares 129,531 Value ($000) $9,002 Avg Close $50.99 Range $46.56 - $54.80
Q4 2014
Shares 14,228 Value ($000) $1,222 Avg Close $53.72 Range $47.25 - $58.66