PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q2 2022
Shares 987 Value ($000) $112 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 18,504 Value ($000) $2,798 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 3,923 Value ($000) $771 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 6,264 Value ($000) $1,232 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 4,309 Value ($000) $853 Avg Close $151.44 Range $139.05 - $164.15
Q4 2020
Shares 21 Value ($000) $3 Avg Close $114.35 Range $99.74 - $123.21
Q1 2017
Shares 80 Value ($000) $5 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 25 Value ($000) $2 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 102 Value ($000) $7 Avg Close $49.41 Range $46.21 - $53.17
Q3 2014
Shares 822 Value ($000) $64 Avg Close $52.60 Range $49.50 - $56.14