PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,190 Value ($000) $122 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 937 Value ($000) $96 Avg Close $102.81 Range $93.57 - $115.38
Q1 2025
Shares 3,351 Value ($000) $308 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 1,429 Value ($000) $162 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 1,444 Value ($000) $157 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 1,658 Value ($000) $191 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 1,570 Value ($000) $191 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 1,819 Value ($000) $196 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 2,055 Value ($000) $216 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 2,180 Value ($000) $244 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 2,638 Value ($000) $298 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 2,718 Value ($000) $296 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 3,187 Value ($000) $335 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 2,489 Value ($000) $283 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 2,831 Value ($000) $428 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 2,301 Value ($000) $452 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 2,292 Value ($000) $451 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 2,330 Value ($000) $461 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 2,072 Value ($000) $356 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 1,966 Value ($000) $298 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 1,974 Value ($000) $253 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 1,693 Value ($000) $209 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 2,710 Value ($000) $265 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 1,630 Value ($000) $186 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 1,365 Value ($000) $151 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 1,340 Value ($000) $143 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 1,340 Value ($000) $129 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 1,586 Value ($000) $140 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 1,971 Value ($000) $210 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 1,975 Value ($000) $222 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 1,753 Value ($000) $183 Avg Close $82.41 Range $73.42 - $88.73