PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 46,915 Value ($000) $4,803 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 55,165 Value ($000) $5,662 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 13,784 Value ($000) $1,330 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 82,142 Value ($000) $7,546 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 43,330 Value ($000) $4,900 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 42,157 Value ($000) $4,592 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 42,674 Value ($000) $4,921 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 46,960 Value ($000) $5,725 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 39,472 Value ($000) $4,251 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 37,248 Value ($000) $3,906 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 3,436 Value ($000) $385 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 9,188 Value ($000) $1,037 Avg Close $99.51 Range $88.82 - $115.07
Q3 2022
Shares 2,889 Value ($000) $304 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 2,800 Value ($000) $318 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 79,440 Value ($000) $12,011 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 162,074 Value ($000) $31,870 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 92,699 Value ($000) $18,233 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 69,319 Value ($000) $13,723 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 24,747 Value ($000) $4,247 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 32,375 Value ($000) $4,901 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 149,840 Value ($000) $19,213 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 81,146 Value ($000) $10,022 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 141,217 Value ($000) $13,790 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 105,328 Value ($000) $12,832 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 54,422 Value ($000) $6,218 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 28,917 Value ($000) $3,172 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 16,803 Value ($000) $1,682 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 12,122 Value ($000) $1,119 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 19,723 Value ($000) $2,154 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 26,441 Value ($000) $3,070 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 36,138 Value ($000) $3,902 Avg Close $82.41 Range $73.42 - $88.73