PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q1 2025
Shares 3,659 Value ($000) $336 Avg Close $100.60 Range $86.37 - $112.36
Q3 2021
Shares 6,716 Value ($000) $1,321 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 8,359 Value ($000) $1,655 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 9,223 Value ($000) $1,583 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 6,229 Value ($000) $943 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 18,186 Value ($000) $2,332 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 24,129 Value ($000) $2,980 Avg Close $89.85 Range $72.65 - $103.83
Q2 2019
Shares 6,238 Value ($000) $684 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 3,703 Value ($000) $371 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 4,143 Value ($000) $382 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 5,861 Value ($000) $640 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 6,065 Value ($000) $704 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 6,139 Value ($000) $663 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 3,040 Value ($000) $319 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 4,817 Value ($000) $437 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 12,118 Value ($000) $899 Avg Close $51.89 Range $48.96 - $55.42
Q4 2016
Shares 2,951 Value ($000) $222 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 377,988 Value ($000) $25,136 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 22,544 Value ($000) $1,645 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 44,830 Value ($000) $3,293 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 239,347 Value ($000) $17,111 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 305,485 Value ($000) $21,231 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 81,572 Value ($000) $6,341 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 39,180 Value ($000) $3,173 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 139,989 Value ($000) $12,019 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 45,472 Value ($000) $3,565 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 24,067 Value ($000) $2,031 Avg Close $53.20 Range $49.99 - $55.58