PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

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

Q3 2023
Shares 3,824 Value ($000) $401 Avg Close $100.28 Range $92.12 - $117.95
Q2 2022
Shares 3,386 Value ($000) $391 Avg Close $107.17 Range $89.12 - $132.77
Q4 2021
Shares 3,520 Value ($000) $697 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 1,195 Value ($000) $241 Avg Close $173.96 Range $161.44 - $185.32
Q4 2020
Shares 1,384 Value ($000) $207 Avg Close $114.35 Range $99.74 - $123.21
Q2 2020
Shares 5,089 Value ($000) $615 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 403 Value ($000) $40 Avg Close $95.54 Range $64.90 - $108.91
Q3 2018
Shares 1,641 Value ($000) $181 Avg Close $86.66 Range $80.36 - $93.71