PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Teza Capital Management LLC's Holding History (CIK: 0001655789)

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

Q1 2025
Shares 4,454 Value ($000) $409 Avg Close $100.60 Range $86.37 - $112.36
Q3 2024
Shares 15,998 Value ($000) $1,743 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 3,578 Value ($000) $413 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 13,686 Value ($000) $1,669 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 16,940 Value ($000) $1,824 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 8,299 Value ($000) $870 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 3,937 Value ($000) $441 Avg Close $96.42 Range $90.60 - $103.17
Q4 2022
Shares 5,418 Value ($000) $591 Avg Close $97.46 Range $80.42 - $115.77
Q2 2022
Shares 3,468 Value ($000) $394 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 5,419 Value ($000) $819 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 1,855 Value ($000) $365 Avg Close $168.65 Range $155.81 - $185.25
Q2 2021
Shares 1,204 Value ($000) $238 Avg Close $151.44 Range $139.05 - $164.15
Q3 2020
Shares 1,733 Value ($000) $222 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 6,354 Value ($000) $785 Avg Close $89.85 Range $72.65 - $103.83
Q3 2019
Shares 35,481 Value ($000) $4,054 Avg Close $85.75 Range $80.58 - $93.67
Q1 2019
Shares 26,833 Value ($000) $2,687 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 43,806 Value ($000) $4,044 Avg Close $73.13 Range $64.12 - $84.68
Q2 2018
Shares 29,261 Value ($000) $3,397 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 12,482 Value ($000) $1,348 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 2,706 Value ($000) $284 Avg Close $71.75 Range $65.68 - $78.41