PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q2 2025
Shares 9,652 Value ($000) $931 Avg Close $88.64 Range $74.96 - $94.61
Q4 2024
Shares 9,967 Value ($000) $1,127 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 2,548 Value ($000) $278 Avg Close $102.19 Range $93.33 - $112.54
Q1 2024
Shares 2,436 Value ($000) $297 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 28,965 Value ($000) $3,119 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 4,888 Value ($000) $513 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 7,000 Value ($000) $784 Avg Close $96.42 Range $90.60 - $103.17
Q3 2022
Shares 58,095 Value ($000) $6,100 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 46,102 Value ($000) $5,237 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 1,703 Value ($000) $257 Avg Close $129.03 Range $111.00 - $165.88
Q1 2021
Shares 1,642 Value ($000) $282 Avg Close $131.89 Range $117.11 - $144.25
Q3 2020
Shares 3,174 Value ($000) $407 Avg Close $104.97 Range $95.63 - $112.96