PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 1,100,658 Value ($000) $112,685 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 131,277 Value ($000) $13,474 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 25,065 Value ($000) $2,419 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 5,977 Value ($000) $549 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 13,239 Value ($000) $1,497 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 253,437 Value ($000) $27,607 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 6,051 Value ($000) $698 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 6,072 Value ($000) $740 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 139,598 Value ($000) $15,033 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 63,179 Value ($000) $6,626 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 113,065 Value ($000) $12,666 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 186,078 Value ($000) $21,008 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 220,070 Value ($000) $24,001 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 14,108 Value ($000) $1,481 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 16,308 Value ($000) $1,853 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 90,545 Value ($000) $13,689 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 160,465 Value ($000) $31,554 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 121,820 Value ($000) $23,962 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 21,740 Value ($000) $4,304 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 31,489 Value ($000) $5,404 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 51,936 Value ($000) $7,863 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 13,227 Value ($000) $1,696 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 42,537 Value ($000) $5,253 Avg Close $89.85 Range $72.65 - $103.83
Q4 2019
Shares 13,700 Value ($000) $1,669 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 14,594 Value ($000) $1,667 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 15,000 Value ($000) $1,646 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 31,879 Value ($000) $3,192 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 77,600 Value ($000) $7,164 Avg Close $73.13 Range $64.12 - $84.68
Q2 2018
Shares 2,695 Value ($000) $313 Avg Close $86.53 Range $76.50 - $94.74
Q4 2017
Shares 2,497 Value ($000) $262 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 23,236 Value ($000) $2,106 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 55,371 Value ($000) $4,109 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 66,887 Value ($000) $4,558 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 18,233 Value ($000) $1,372 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 21,678 Value ($000) $1,442 Avg Close $49.41 Range $46.21 - $53.17
Q1 2016
Shares 7,373 Value ($000) $542 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 34,676 Value ($000) $2,479 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 9,286 Value ($000) $645 Avg Close $50.99 Range $46.56 - $54.80