PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 13,893 Value ($000) $1,426 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 3,807 Value ($000) $367 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 3,296 Value ($000) $303 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 19,162 Value ($000) $2,167 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 6,183 Value ($000) $674 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 7,107 Value ($000) $820 Avg Close $105.86 Range $98.72 - $111.85
Q4 2023
Shares 44,082 Value ($000) $4,747 Avg Close $89.69 Range $78.55 - $99.28
Q2 2023
Shares 133,664 Value ($000) $14,973 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 9,178 Value ($000) $1,036 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 36,763 Value ($000) $4,009 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 44,032 Value ($000) $4,624 Avg Close $101.72 Range $90.20 - $113.47
Q4 2020
Shares 238,332 Value ($000) $36,081 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 15,734 Value ($000) $2,017 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 3,263 Value ($000) $403 Avg Close $89.85 Range $72.65 - $103.83
Q4 2019
Shares 22,262 Value ($000) $2,712 Avg Close $91.51 Range $83.12 - $97.67
Q1 2019
Shares 8,967 Value ($000) $898 Avg Close $73.21 Range $65.65 - $79.56
Q4 2017
Shares 10,458 Value ($000) $1,097 Avg Close $71.75 Range $65.68 - $78.41
Q2 2017
Shares 3,565 Value ($000) $264 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 10,595 Value ($000) $722 Avg Close $51.04 Range $46.94 - $55.39