PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 2,928 Value ($000) $300 Avg Close $102.19 Range $94.77 - $107.87
Q1 2025
Shares 11,432 Value ($000) $1,050 Avg Close $100.60 Range $86.37 - $112.36
Q3 2024
Shares 2,288 Value ($000) $249 Avg Close $102.19 Range $93.33 - $112.54
Q4 2020
Shares 2,435 Value ($000) $369 Avg Close $114.35 Range $99.74 - $123.21
Q2 2020
Shares 10,970 Value ($000) $1,355 Avg Close $89.85 Range $72.65 - $103.83
Q2 2019
Shares 7,431 Value ($000) $815 Avg Close $80.46 Range $75.38 - $85.34
Q2 2018
Shares 8,589 Value ($000) $997 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 18,480 Value ($000) $1,939 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 18,480 Value ($000) $1,939 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 4,960 Value ($000) $449 Avg Close $60.46 Range $54.13 - $67.01
Q1 2017
Shares 6,093 Value ($000) $415 Avg Close $51.04 Range $46.94 - $55.39
Q3 2014
Shares 5,144 Value ($000) $404 Avg Close $52.60 Range $49.50 - $56.14