PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2025
Shares 188,269 Value ($000) $17,296 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 173,141 Value ($000) $19,581 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 447,532 Value ($000) $48,750 Avg Close $102.19 Range $93.33 - $112.54
Q1 2024
Shares 1,379 Value ($000) $168 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 884,156 Value ($000) $95,215 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 201,339 Value ($000) $21,114 Avg Close $100.28 Range $92.12 - $117.95
Q4 2022
Shares 286,821 Value ($000) $31,281 Avg Close $97.46 Range $80.42 - $115.77
Q2 2022
Shares 170,396 Value ($000) $19,359 Avg Close $107.17 Range $89.12 - $132.77
Q4 2021
Shares 107,664 Value ($000) $21,171 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 59,226 Value ($000) $11,650 Avg Close $173.96 Range $161.44 - $185.32
Q1 2021
Shares 34,679 Value ($000) $5,951 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 13,961 Value ($000) $2,114 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 14,485 Value ($000) $1,857 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 21,771 Value ($000) $2,689 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 14,786 Value ($000) $1,444 Avg Close $95.54 Range $64.90 - $108.91
Q2 2019
Shares 2,487 Value ($000) $273 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 9,423 Value ($000) $943 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 2,173 Value ($000) $201 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 3,852 Value ($000) $421 Avg Close $86.66 Range $80.36 - $93.71
Q1 2018
Shares 2,972 Value ($000) $320 Avg Close $82.41 Range $73.42 - $88.73