PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 7,833 Value ($000) $802 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 8,302 Value ($000) $852 Avg Close $102.81 Range $93.57 - $115.38
Q4 2024
Shares 12,258 Value ($000) $1,386 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 20,735 Value ($000) $2,259 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 164,129 Value ($000) $18,926 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 25,858 Value ($000) $3,153 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 128,237 Value ($000) $13,810 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 111,874 Value ($000) $11,732 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 107,549 Value ($000) $12,048 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 88,273 Value ($000) $9,966 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 44,787 Value ($000) $4,884 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 23,477 Value ($000) $2,466 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 15,327 Value ($000) $1,741 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 14,451 Value ($000) $2,185 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 35,435 Value ($000) $6,968 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 17,891 Value ($000) $3,519 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 3,135 Value ($000) $621 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 18,767 Value ($000) $3,220 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 16,148 Value ($000) $2,445 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 29,502 Value ($000) $3,783 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 59,571 Value ($000) $7,357 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 13,810 Value ($000) $1,349 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 5,671 Value ($000) $691 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 30,615 Value ($000) $3,498 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 30,238 Value ($000) $3,317 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 14,140 Value ($000) $1,416 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 7,347 Value ($000) $678 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 18,746 Value ($000) $2,047 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 4,500 Value ($000) $522 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 22,521 Value ($000) $2,432 Avg Close $82.41 Range $73.42 - $88.73
Q3 2017
Shares 26,114 Value ($000) $2,367 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 22,430 Value ($000) $1,665 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 11,747 Value ($000) $801 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 12,407 Value ($000) $934 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 10,402 Value ($000) $692 Avg Close $49.41 Range $46.21 - $53.17
Q4 2015
Shares 17,586 Value ($000) $1,257 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 29,292 Value ($000) $2,036 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 11,760 Value ($000) $914 Avg Close $55.11 Range $53.11 - $57.02
Q4 2014
Shares 4,789 Value ($000) $411 Avg Close $53.72 Range $47.25 - $58.66
Q2 2014
Shares 11,869 Value ($000) $1,002 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 7,678 Value ($000) $632 Avg Close $52.57 Range $48.95 - $54.97