PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q2 2025
Shares 3,242 Value ($000) $313 Avg Close $88.64 Range $74.96 - $94.61
Q4 2024
Shares 7,286 Value ($000) $824 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 8,801 Value ($000) $959 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 4,533 Value ($000) $523 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 3,903 Value ($000) $476 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 3,672 Value ($000) $395 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 5,922 Value ($000) $621 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 5,319 Value ($000) $596 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 6,178 Value ($000) $697 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 5,656 Value ($000) $617 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 8,529 Value ($000) $896 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 7,177 Value ($000) $815 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 10,323 Value ($000) $1,561 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 5,240 Value ($000) $1,030 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 5,367 Value ($000) $1,055 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 2,916 Value ($000) $577 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 1,908 Value ($000) $327 Avg Close $131.89 Range $117.11 - $144.25
Q1 2020
Shares 2,609 Value ($000) $255 Avg Close $95.54 Range $64.90 - $108.91