PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q2 2024
Shares 6,940 Value ($000) $1 Avg Close $105.86 Range $98.72 - $111.85
Q2 2023
Shares 10,680 Value ($000) $1 Avg Close $96.42 Range $90.60 - $103.17
Q2 2022
Shares 765 Value ($000) $86 Avg Close $107.17 Range $89.12 - $132.77
Q4 2021
Shares 147 Value ($000) $29 Avg Close $168.65 Range $155.81 - $185.25
Q4 2020
Shares 4,450 Value ($000) $674 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 2,281 Value ($000) $292 Avg Close $104.97 Range $95.63 - $112.96
Q1 2020
Shares 736 Value ($000) $72 Avg Close $95.54 Range $64.90 - $108.91