PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 303,065 Value ($000) $31,028 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 208,485 Value ($000) $21,399 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 169,452 Value ($000) $16,352 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 72,307 Value ($000) $6,643 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 30,377 Value ($000) $3,435 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 18,487 Value ($000) $2,014 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 32,626 Value ($000) $3,762 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 7,879 Value ($000) $961 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 4,898 Value ($000) $528 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 12,754 Value ($000) $1,338 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 3,210 Value ($000) $360 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 2,245 Value ($000) $254 Avg Close $99.51 Range $88.82 - $115.07
Q1 2022
Shares 4,792 Value ($000) $725 Avg Close $129.03 Range $111.00 - $165.88
Q2 2019
Shares 7,135 Value ($000) $783 Avg Close $80.46 Range $75.38 - $85.34
Q4 2018
Shares 5,566 Value ($000) $514 Avg Close $73.13 Range $64.12 - $84.68