PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2023
Shares 12,871 Value ($000) $1,386 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 50,536 Value ($000) $5,300 Avg Close $100.28 Range $92.12 - $117.95
Q4 2022
Shares 7,805 Value ($000) $851 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 147,012 Value ($000) $15,438 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 37,844 Value ($000) $4,299 Avg Close $107.17 Range $89.12 - $132.77
Q1 2019
Shares 17,162 Value ($000) $1,718 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 4,143 Value ($000) $382 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 12,592 Value ($000) $1,375 Avg Close $86.66 Range $80.36 - $93.71
Q4 2017
Shares 5,174 Value ($000) $543 Avg Close $71.75 Range $65.68 - $78.41
Q1 2017
Shares 6,887 Value ($000) $469 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 51,675 Value ($000) $3,889 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 86,599 Value ($000) $5,759 Avg Close $49.41 Range $46.21 - $53.17