PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 103,275 Value ($000) $10,573 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 86,211 Value ($000) $8,849 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 237,297 Value ($000) $22,899 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 325,962 Value ($000) $29,946 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 212,013 Value ($000) $23,977 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 124,474 Value ($000) $13,559 Avg Close $102.19 Range $93.33 - $112.54
Q4 2023
Shares 49,786 Value ($000) $5,361 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 79,516 Value ($000) $8,339 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 106,091 Value ($000) $11,884 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 113,434 Value ($000) $13 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 93,600 Value ($000) $10 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 104,413 Value ($000) $10,964 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 183,295 Value ($000) $20,824 Avg Close $107.17 Range $89.12 - $132.77
Q4 2021
Shares 8,537 Value ($000) $1,679 Avg Close $168.65 Range $155.81 - $185.25