PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025
Shares 6,304 Value ($000) $645 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 6,000 Value ($000) $616 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 5,190 Value ($000) $501 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 3,627 Value ($000) $333 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 3,451 Value ($000) $390 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 2,726 Value ($000) $297 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 3,057 Value ($000) $353 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 1,791 Value ($000) $218 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 1,282 Value ($000) $139 Avg Close $89.69 Range $78.55 - $99.28