PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 2,220 Value ($000) $227 Avg Close $102.19 Range $94.77 - $107.87
Q1 2025
Shares 3,273 Value ($000) $301 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 7,288 Value ($000) $824 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 4,429 Value ($000) $482 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 1,946 Value ($000) $224 Avg Close $105.86 Range $98.72 - $111.85
Q3 2023
Shares 3,041 Value ($000) $319 Avg Close $100.28 Range $92.12 - $117.95
Q1 2023
Shares 3,467 Value ($000) $391 Avg Close $99.51 Range $88.82 - $115.07
Q3 2022
Shares 2,883 Value ($000) $303 Avg Close $101.72 Range $90.20 - $113.47
Q1 2022
Shares 7,628 Value ($000) $1,153 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 8,477 Value ($000) $1,667 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 10,727 Value ($000) $2,110 Avg Close $173.96 Range $161.44 - $185.32
Q1 2021
Shares 4,917 Value ($000) $844 Avg Close $131.89 Range $117.11 - $144.25
Q2 2020
Shares 2,381 Value ($000) $294 Avg Close $89.85 Range $72.65 - $103.83
Q3 2019
Shares 3,654 Value ($000) $417 Avg Close $85.75 Range $80.58 - $93.67