PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2024
Shares 63 Value ($000) $0 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 63 Value ($000) $0 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 1,703 Value ($000) $196 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 65 Value ($000) $0 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 65 Value ($000) $0 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 191 Value ($000) $0 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 191 Value ($000) $0 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 191 Value ($000) $0 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 93 Value ($000) $0 Avg Close $97.46 Range $80.42 - $115.77
Q2 2022
Shares 394 Value ($000) $45 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 394 Value ($000) $59 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 836 Value ($000) $166 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 707 Value ($000) $139 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 707 Value ($000) $141 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 707 Value ($000) $121 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 707 Value ($000) $107 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 707 Value ($000) $94 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 398 Value ($000) $48 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 398 Value ($000) $38 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 292 Value ($000) $72 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 135 Value ($000) $15 Avg Close $85.75 Range $80.58 - $93.67
Q2 2018
Shares 297 Value ($000) $34 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 297 Value ($000) $32 Avg Close $82.41 Range $73.42 - $88.73