PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

DMC Group, LLC's Holding History (CIK: 0001893403)

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

Q1 2025
Shares 4,017 Value ($000) $369 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 5,693 Value ($000) $644 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 5,667 Value ($000) $617 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 5,288 Value ($000) $610 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 4,703 Value ($000) $573 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 4,378 Value ($000) $471 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 3,175 Value ($000) $333 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 2,756 Value ($000) $309 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 2,542 Value ($000) $286 Avg Close $99.51 Range $88.82 - $115.07
Q4 2021
Shares 1,463 Value ($000) $219 Avg Close $168.65 Range $155.81 - $185.25