PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2024

Shares 69,491 Value ($000) $7,570 Avg Close $102.19 Range $93.33 - $112.54

Q2 2024

Shares 13,509 Value ($000) $1,558 Avg Close $105.86 Range $98.72 - $111.85

Q4 2023

Shares 6,230 Value ($000) $671 Avg Close $89.69 Range $78.55 - $99.28

Q4 2022

Shares 54,549 Value ($000) $5,949 Avg Close $97.46 Range $80.42 - $115.77

Q3 2022

Shares 10,252 Value ($000) $1,077 Avg Close $101.72 Range $90.20 - $113.47

Q3 2021

Shares 16,374 Value ($000) $3,221 Avg Close $173.96 Range $161.44 - $185.32

Q2 2020

Shares 19,554 Value ($000) $2,415 Avg Close $89.85 Range $72.65 - $103.83

Q1 2020

Shares 13,543 Value ($000) $1,322 Avg Close $95.54 Range $64.90 - $108.91

Q4 2019

Shares 62,928 Value ($000) $7,667 Avg Close $91.51 Range $83.12 - $97.67

Q3 2019

Shares 18,604 Value ($000) $2,126 Avg Close $85.75 Range $80.58 - $93.67

Q2 2019

Shares 13,671 Value ($000) $1,500 Avg Close $80.46 Range $75.38 - $85.34

Q1 2019

Shares 29,178 Value ($000) $2,921 Avg Close $73.21 Range $65.65 - $79.56

Q2 2018

Shares 31,074 Value ($000) $3,607 Avg Close $86.53 Range $76.50 - $94.74

Q1 2018

Shares 22,957 Value ($000) $2,479 Avg Close $82.41 Range $73.42 - $88.73

Q3 2017

Shares 13,383 Value ($000) $1,213 Avg Close $60.46 Range $54.13 - $67.01

Q1 2017

Shares 37,900 Value ($000) $2,583 Avg Close $51.04 Range $46.94 - $55.39

Q3 2016

Shares 20,400 Value ($000) $1,357 Avg Close $49.41 Range $46.21 - $53.17

Q1 2016

Shares 19,100 Value ($000) $1,403 Avg Close $48.50 Range $44.33 - $52.50

Q4 2015

Shares 27,200 Value ($000) $1,945 Avg Close $50.88 Range $45.61 - $53.80

Q2 2015

Shares 26,500 Value ($000) $2,059 Avg Close $55.11 Range $53.11 - $57.02

Q1 2015

Shares 8,900 Value ($000) $720 Avg Close $54.58 Range $51.59 - $57.72

Q4 2014

Shares 2,700 Value ($000) $231 Avg Close $53.72 Range $47.25 - $58.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	69,491	$7,570	$102.19	$93.33 - $112.54
Q2 2024	13,509	$1,558	$105.86	$98.72 - $111.85
Q4 2023	6,230	$671	$89.69	$78.55 - $99.28
Q4 2022	54,549	$5,949	$97.46	$80.42 - $115.77
Q3 2022	10,252	$1,077	$101.72	$90.20 - $113.47
Q3 2021	16,374	$3,221	$173.96	$161.44 - $185.32
Q2 2020	19,554	$2,415	$89.85	$72.65 - $103.83
Q1 2020	13,543	$1,322	$95.54	$64.90 - $108.91
Q4 2019	62,928	$7,667	$91.51	$83.12 - $97.67
Q3 2019	18,604	$2,126	$85.75	$80.58 - $93.67
Q2 2019	13,671	$1,500	$80.46	$75.38 - $85.34
Q1 2019	29,178	$2,921	$73.21	$65.65 - $79.56
Q2 2018	31,074	$3,607	$86.53	$76.50 - $94.74
Q1 2018	22,957	$2,479	$82.41	$73.42 - $88.73
Q3 2017	13,383	$1,213	$60.46	$54.13 - $67.01
Q1 2017	37,900	$2,583	$51.04	$46.94 - $55.39
Q3 2016	20,400	$1,357	$49.41	$46.21 - $53.17
Q1 2016	19,100	$1,403	$48.50	$44.33 - $52.50
Q4 2015	27,200	$1,945	$50.88	$45.61 - $53.80
Q2 2015	26,500	$2,059	$55.11	$53.11 - $57.02
Q1 2015	8,900	$720	$54.58	$51.59 - $57.72
Q4 2014	2,700	$231	$53.72	$47.25 - $58.66