PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

USA FINANCIAL FORMULAS's Holding History (CIK: 0001633716)

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

Q1 2025
Shares 1,823 Value ($000) $167 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 2,093 Value ($000) $237 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 2,359 Value ($000) $257 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 2,457 Value ($000) $283 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 2,804 Value ($000) $342 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 2,604 Value ($000) $280 Avg Close $89.69 Range $78.55 - $99.28
Q1 2020
Shares 14 Value ($000) $1 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 18 Value ($000) $2 Avg Close $91.51 Range $83.12 - $97.67
Q4 2018
Shares 3,243 Value ($000) $354 Avg Close $73.13 Range $64.12 - $84.68
Q2 2018
Shares 3,717 Value ($000) $401 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 3,736 Value ($000) $403 Avg Close $82.41 Range $73.42 - $88.73
Q2 2015
Shares 27,607 Value ($000) $2,146 Avg Close $55.11 Range $53.11 - $57.02