PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

GARDA CAPITAL PARTNERS LP's Holding History (CIK: 0001666905)

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

Q4 2023
Shares 10,436 Value ($000) $1,124 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 5,700 Value ($000) $598 Avg Close $100.28 Range $92.12 - $117.95