PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025
Shares 8,302 Value ($000) $850 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 3,403 Value ($000) $349 Avg Close $102.81 Range $93.57 - $115.38
Q1 2025
Shares 9,782 Value ($000) $899 Avg Close $100.60 Range $86.37 - $112.36
Q3 2024
Shares 23,500 Value ($000) $2,560 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 13,000 Value ($000) $1,499 Avg Close $105.86 Range $98.72 - $111.85
Q4 2023
Shares 2,202 Value ($000) $237 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 8,300 Value ($000) $870 Avg Close $100.28 Range $92.12 - $117.95
Q3 2022
Shares 13,027 Value ($000) $1,368 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 16,020 Value ($000) $1,820 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 5,427 Value ($000) $821 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 6,845 Value ($000) $1,346 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 5,335 Value ($000) $1,049 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 1,400 Value ($000) $277 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 5,699 Value ($000) $978 Avg Close $131.89 Range $117.11 - $144.25
Q3 2020
Shares 2,433 Value ($000) $312 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 4,033 Value ($000) $498 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 9,600 Value ($000) $937 Avg Close $95.54 Range $64.90 - $108.91
Q1 2018
Shares 8,200 Value ($000) $885 Avg Close $82.41 Range $73.42 - $88.73