PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

STUDIO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001893893)

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

Q1 2025
Shares 49 Value ($000) $5 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 599 Value ($000) $68 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 779 Value ($000) $85 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 779 Value ($000) $90 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 809 Value ($000) $99 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 16,772 Value ($000) $1,806 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 13,994 Value ($000) $1,468 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 11,060 Value ($000) $1,239 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 10,335 Value ($000) $1,167 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 10,740 Value ($000) $1,171 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 10,695 Value ($000) $1,123,082 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 1,530 Value ($000) $174 Avg Close $107.17 Range $89.12 - $132.77