PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q4 2021
Shares 2,170 Value ($000) $427 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 6,529 Value ($000) $1,284 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 7,390 Value ($000) $1,463 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 7,390 Value ($000) $1,268 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 7,390 Value ($000) $1,119 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 6,481 Value ($000) $831 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 6,481 Value ($000) $800 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 8,370 Value ($000) $817 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 6,770 Value ($000) $825 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 7,837 Value ($000) $895 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 7,837 Value ($000) $860 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 5,302 Value ($000) $531 Avg Close $73.21 Range $65.65 - $79.56