PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Aigen Investment Management, LP's Holding History (CIK: 0001741224)

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

Q2 2025
Shares 7,726 Value ($000) $746 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 13,476 Value ($000) $1,238 Avg Close $100.60 Range $86.37 - $112.36
Q3 2024
Shares 4,741 Value ($000) $516 Avg Close $102.19 Range $93.33 - $112.54
Q1 2024
Shares 5,053 Value ($000) $616 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 7,558 Value ($000) $814 Avg Close $89.69 Range $78.55 - $99.28
Q2 2023
Shares 13,460 Value ($000) $1,508 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 68,835 Value ($000) $7,771 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 52,408 Value ($000) $5,716 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 80,627 Value ($000) $8,467 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 55,603 Value ($000) $6,317 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 28,795 Value ($000) $4,354 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 4,755 Value ($000) $947 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 2,238 Value ($000) $440 Avg Close $173.96 Range $161.44 - $185.32
Q1 2020
Shares 4,268 Value ($000) $417 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 689 Value ($000) $84 Avg Close $91.51 Range $83.12 - $97.67