PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2024
Shares 2,037 Value ($000) $0 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 2,037 Value ($000) $0 Avg Close $101.75 Range $94.01 - $112.35
Q2 2023
Shares 4,141 Value ($000) $0 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 4,141 Value ($000) $0 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 4,141 Value ($000) $0 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 4,141 Value ($000) $435 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 7,179 Value ($000) $816 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 7,936 Value ($000) $1,200 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 8,178 Value ($000) $1,608 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 8,178 Value ($000) $1,595 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 8,178 Value ($000) $1,619 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 8,178 Value ($000) $1,403 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 8,781 Value ($000) $1,329 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 8,668 Value ($000) $1,111 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 4,734 Value ($000) $585 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 4,559 Value ($000) $445 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 3,795 Value ($000) $462 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 3,795 Value ($000) $434 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 3,795 Value ($000) $416 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 3,795 Value ($000) $380 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 3,795 Value ($000) $350 Avg Close $73.13 Range $64.12 - $84.68