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$TROW: T. Rowe Price Group, Inc. - Common Stock

2026-04-01
TROW	2026-04-01 02:04:04		0.00	0.00	1.24%
TROW	2026-04-01 04:04:17		91.04	89.40	1.24%
TROW	2026-04-01 05:03:15		91.49	90.18	1.24%
TROW	2026-04-01 06:04:15		94.00	90.18	0.97%
TROW	2026-04-01 07:03:14		92.00	90.18	0.97%
TROW	2026-04-01 08:04:08		92.00	89.90	0.46%
TROW	2026-04-01 09:03:36		92.00	88.94	0.74%
TROW	2026-04-01 10:04:36		90.32	90.25	0.17%
TROW	2026-04-01 10:06:28		90.21	90.14	0.06%
TROW	2026-04-01 11:03:04		91.08	91.05	1.04%
TROW	2026-04-01 11:03:59		91.03	91.02	1.01%
TROW	2026-04-01 12:04:44		91.14	91.12	1.12%
TROW	2026-04-01 12:06:17		91.13	91.11	1.09%
TROW	2026-04-01 13:02:51		91.09	91.07	1.06%
TROW	2026-04-01 13:03:44		91.02	91.00	0.99%
TROW	2026-04-01 14:03:57		90.59	90.58	0.52%
TROW	2026-04-01 14:05:31		90.48	90.47	0.39%
TROW	2026-04-01 15:02:56		90.22	90.19	0.08%
TROW	2026-04-01 15:03:50		90.18	90.16	0.06%
TROW	2026-04-01 16:04:06		90.30	89.84	-0.29%
TROW	2026-04-01 17:02:55		90.23	89.84	-0.11%
TROW	2026-04-01 19:02:50		90.23	89.84	-0.28%
TROW	2026-04-01 20:04:04		0.00	0.00	-0.28%
2026-04-02
TROW	2026-04-02 04:03:56		95.00	88.06	-0.28%
TROW	2026-04-02 04:05:32		95.00	88.08	-0.28%
TROW	2026-04-02 05:02:49		95.00	88.16	-0.28%
TROW	2026-04-02 06:03:49		90.27	89.00	-0.97%
TROW	2026-04-02 06:05:22		89.39	89.00	-0.97%
TROW	2026-04-02 07:02:39		89.25	88.18	-0.97%
TROW	2026-04-02 07:03:30		89.87	88.18	-0.97%
TROW	2026-04-02 08:04:33		88.87	88.18	-0.97%
TROW	2026-04-02 09:02:44		88.87	88.13	-1.31%
TROW	2026-04-02 10:03:53		87.97	87.91	-2.13%
TROW	2026-04-02 10:05:26		88.02	87.94	-2.10%
TROW	2026-04-02 11:02:37		89.75	89.69	-0.16%
TROW	2026-04-02 11:03:29		89.80	89.75	-0.08%
TROW	2026-04-02 12:03:49		89.54	89.51	-0.39%
TROW	2026-04-02 12:05:20		89.50	89.46	-0.44%
TROW	2026-04-02 13:02:41		89.62	89.59	-0.27%
TROW	2026-04-02 13:03:33		89.63	89.60	-0.27%
TROW	2026-04-02 14:03:46		89.35	89.34	-0.57%
TROW	2026-04-02 14:05:17		89.40	89.38	-0.48%
TROW	2026-04-02 15:02:46		89.79	89.76	-0.11%
TROW	2026-04-02 15:03:38		89.81	89.79	-0.08%
TROW	2026-04-02 16:03:44		91.79	90.22	0.33%
TROW	2026-04-02 17:02:43		91.79	88.36	0.33%
TROW	2026-04-02 18:03:50		90.78	89.78	0.33%
TROW	2026-04-02 19:02:47		90.77	89.78	-0.03%
TROW	2026-04-02 20:03:52		0.00	0.00	-0.03%
2026-04-06
TROW	2026-04-06 04:03:54		103.12	88.97	-0.03%
TROW	2026-04-06 05:02:39		92.34	88.97	-0.03%
TROW	2026-04-06 06:03:47		92.34	90.20	0.08%
TROW	2026-04-06 08:03:42		90.62	89.55	0.04%
TROW	2026-04-06 09:02:45		92.34	89.50	0.04%
TROW	2026-04-06 10:03:58		89.96	89.90	-0.26%
TROW	2026-04-06 10:05:33		89.82	89.72	-0.45%
TROW	2026-04-06 11:02:49		89.82	89.78	-0.39%
TROW	2026-04-06 11:03:39		89.78	89.73	-0.47%
TROW	2026-04-06 12:03:53		89.40	89.37	-0.88%
TROW	2026-04-06 12:05:26		89.41	89.40	-0.85%
TROW	2026-04-06 13:02:51		89.32	89.29	-0.97%
TROW	2026-04-06 13:03:42		89.30	89.28	-0.97%
TROW	2026-04-06 14:04:00		89.41	89.39	-0.85%
TROW	2026-04-06 14:05:36		89.49	89.46	-0.76%
TROW	2026-04-06 15:02:42		89.47	89.46	-0.78%
TROW	2026-04-06 15:03:31		89.46	89.45	-0.78%
TROW	2026-04-06 16:04:12		90.00	88.00	-0.93%
TROW	2026-04-06 20:03:59		0.00	0.00	-0.93%
2026-04-07
TROW	2026-04-07 04:03:52		90.50	88.81	-0.93%
TROW	2026-04-07 05:02:53		89.76	88.90	-0.93%
TROW	2026-04-07 06:03:55		90.14	88.87	-0.93%
TROW	2026-04-07 06:05:27		90.14	88.88	-0.93%
TROW	2026-04-07 07:02:52		90.14	88.50	-0.95%
TROW	2026-04-07 08:04:11		89.99	88.37	-0.99%
TROW	2026-04-07 09:02:42		90.14	88.51	-0.99%
TROW	2026-04-07 09:03:33		89.99	88.51	-0.99%
TROW	2026-04-07 10:03:53		88.54	88.48	-0.91%
TROW	2026-04-07 10:05:27		88.50	88.46	-0.93%
TROW	2026-04-07 11:02:49		87.81	87.79	-1.67%
TROW	2026-04-07 11:03:40		88.17	88.12	-1.24%
TROW	2026-04-07 12:04:03		88.15	88.13	-1.30%
TROW	2026-04-07 12:05:36		88.09	88.07	-1.39%
TROW	2026-04-07 13:02:54		88.79	88.75	-0.60%
TROW	2026-04-07 13:03:44		88.79	88.76	-0.63%
TROW	2026-04-07 14:03:55		88.88	88.86	-0.51%
TROW	2026-04-07 14:05:27		88.96	88.93	-0.41%
TROW	2026-04-07 15:02:50		89.03	89.01	-0.31%
TROW	2026-04-07 15:03:40		89.06	89.04	-0.31%
TROW	2026-04-07 16:03:53		89.80	89.30	-0.10%
TROW	2026-04-07 17:02:45		90.00	89.30	-0.10%
TROW	2026-04-07 18:03:37		90.00	89.30	0.68%
TROW	2026-04-07 19:02:44		92.00	89.30	2.44%
TROW	2026-04-07 20:03:51		0.00	0.00	1.88%
2026-04-08
TROW	2026-04-08 04:03:54		92.00	90.78	1.88%
TROW	2026-04-08 04:05:25		92.00	91.26	1.88%
TROW	2026-04-08 06:03:56		92.00	91.05	3.10%
TROW	2026-04-08 06:37:18	T. Rowe Price: Outflows Are Increasingly Structural
TROW	2026-04-08 07:03:02		92.00	91.05	2.19%
TROW	2026-04-08 08:03:58		95.00	91.05	3.13%
TROW	2026-04-08 09:02:52		92.11	91.21	3.01%
TROW	2026-04-08 10:04:09		91.89	91.85	2.98%
TROW	2026-04-08 10:05:47		91.87	91.83	2.96%
TROW	2026-04-08 11:03:00		91.03	91.01	2.02%
TROW	2026-04-08 11:03:51		90.94	90.90	1.89%
TROW	2026-04-08 12:03:55		90.91	90.88	1.89%
TROW	2026-04-08 12:05:27		90.90	90.84	1.86%
TROW	2026-04-08 13:02:54		90.98	90.95	1.96%
TROW	2026-04-08 13:03:43		90.96	90.93	1.95%
TROW	2026-04-08 14:03:56		91.53	91.52	2.60%
TROW	2026-04-08 14:05:28		91.55	91.54	2.61%
TROW	2026-04-08 15:04:11		91.38	91.36	2.42%
TROW	2026-04-08 15:05:00		91.29	91.28	2.32%
TROW	2026-04-08 16:03:57		92.50	91.00	3.38%
TROW	2026-04-08 16:05:26		92.50	91.50	3.38%
TROW	2026-04-08 17:02:45		92.50	91.43	3.38%
TROW	2026-04-08 19:02:53		92.50	91.71	3.38%
TROW	2026-04-08 20:03:55		0.00	0.00	3.38%
2026-04-09
TROW	2026-04-09 04:04:08		95.01	90.71	3.38%
TROW	2026-04-09 05:02:50		95.01	91.00	3.38%
TROW	2026-04-09 08:04:15		95.01	91.00	-0.20%
TROW	2026-04-09 09:02:45		92.55	91.00	-0.20%
TROW	2026-04-09 10:04:00		91.26	91.23	-0.64%
TROW	2026-04-09 10:05:04		91.28	91.26	-0.59%
TROW	2026-04-09 11:02:46		91.27	91.23	-0.61%
TROW	2026-04-09 11:04:07		91.28	91.23	-0.61%
TROW	2026-04-09 12:03:48		92.00	91.98	0.20%
TROW	2026-04-09 12:04:51		92.02	91.98	0.21%
TROW	2026-04-09 13:02:48		92.33	92.30	0.56%
TROW	2026-04-09 13:04:08		92.30	92.28	0.55%
TROW	2026-04-09 14:03:56		92.26	92.25	0.52%
TROW	2026-04-09 14:04:58		92.31	92.29	0.55%
TROW	2026-04-09 15:02:46		92.19	92.18	0.43%
TROW	2026-04-09 15:04:03		92.18	92.17	0.43%
TROW	2026-04-09 16:03:51		93.18	91.00	0.38%
TROW	2026-04-09 16:04:52		92.25	91.00	0.38%
TROW	2026-04-09 17:02:48		93.18	91.00	0.87%
TROW	2026-04-09 18:03:53		93.18	91.20	0.87%
TROW	2026-04-09 20:04:07		0.00	0.00	0.87%
2026-04-10
TROW	2026-04-10 04:03:53		92.60	91.21	0.87%
TROW	2026-04-10 04:04:55		92.60	91.53	0.87%
TROW	2026-04-10 05:02:53		92.56	91.61	0.87%
TROW	2026-04-10 06:04:05		93.43	91.21	0.87%
TROW	2026-04-10 07:03:22		92.70	91.98	0.87%
TROW	2026-04-10 08:04:00		93.67	91.98	0.87%
TROW	2026-04-10 09:02:52		92.89	91.98	0.65%
TROW	2026-04-10 10:03:50		92.92	92.85	0.78%
TROW	2026-04-10 10:04:54		92.93	92.88	0.82%
TROW	2026-04-10 11:02:48		91.95	91.91	-0.24%
TROW	2026-04-10 11:04:08		91.86	91.84	-0.32%
TROW	2026-04-10 12:05:37		91.79	91.78	-0.40%
TROW	2026-04-10 12:06:40		91.75	91.73	-0.44%
TROW	2026-04-10 13:02:58		91.70	91.68	-0.50%
TROW	2026-04-10 13:04:18		91.69	91.68	-0.50%
TROW	2026-04-10 14:03:58		91.98	91.95	-0.21%
TROW	2026-04-10 14:05:07		91.94	91.93	-0.23%
TROW	2026-04-10 15:02:46		91.92	91.90	-0.25%
TROW	2026-04-10 15:04:03		91.92	91.90	-0.27%
TROW	2026-04-10 16:03:54		92.02	91.49	-0.65%
TROW	2026-04-10 17:02:45		92.02	91.50	-0.43%
TROW	2026-04-10 17:03:59		92.02	91.49	-0.43%
TROW	2026-04-10 18:03:52		92.02	91.50	-0.43%
TROW	2026-04-10 19:02:51		92.02	91.49	-0.43%
TROW	2026-04-10 20:04:09		0.00	0.00	-0.43%
2026-04-13
TROW	2026-04-13 04:03:57		91.21	90.15	-0.43%
TROW	2026-04-13 05:02:39		91.21	90.22	-1.43%
TROW	2026-04-13 06:03:47		92.99	90.00	-0.74%
TROW	2026-04-13 06:05:19		92.96	90.00	-0.74%
TROW	2026-04-13 07:02:43		91.48	90.01	-0.20%
TROW	2026-04-13 07:03:32		91.39	90.01	-0.20%
TROW	2026-04-13 08:03:44		91.11	90.01	-0.74%
TROW	2026-04-13 09:02:41		92.71	90.00	-0.63%
TROW	2026-04-13 10:03:49		91.87	91.84	0.42%
TROW	2026-04-13 10:05:21		91.90	91.84	0.43%
TROW	2026-04-13 11:02:42		92.42	92.41	1.01%
TROW	2026-04-13 11:03:31		92.44	92.43	1.04%
TROW	2026-04-13 12:03:50		92.99	92.96	1.63%
TROW	2026-04-13 12:05:21		92.99	92.95	1.62%
TROW	2026-04-13 13:02:50		93.62	93.57	2.27%
TROW	2026-04-13 13:03:38		93.58	93.53	2.24%
TROW	2026-04-13 14:03:44		93.59	93.58	2.28%
TROW	2026-04-13 14:05:15		93.57	93.56	2.27%
TROW	2026-04-13 15:02:51		93.69	93.67	2.39%
TROW	2026-04-13 15:03:39		93.76	93.72	2.44%
TROW	2026-04-13 16:04:00		94.50	92.91	3.21%
TROW	2026-04-13 16:05:30		94.50	92.91	3.16%
TROW	2026-04-13 17:02:51		94.50	92.60	3.16%
TROW	2026-04-13 20:04:21		0.00	0.00	3.16%
2026-04-14
TROW	2026-04-14 04:03:49		94.99	94.01	3.16%
TROW	2026-04-14 05:02:41		94.99	91.95	3.16%
TROW	2026-04-14 05:03:30		94.99	91.97	3.16%
TROW	2026-04-14 06:03:56		94.99	91.58	0.14%
TROW	2026-04-14 06:05:32		94.99	91.64	0.14%
TROW	2026-04-14 07:02:53		94.99	93.52	0.02%
TROW	2026-04-14 08:04:00		94.99	94.11	-0.22%
TROW	2026-04-14 09:02:44		94.98	93.51	0.00%
TROW	2026-04-14 10:03:52		95.44	95.43	1.17%
TROW	2026-04-14 10:05:25		95.41	95.39	1.11%
TROW	2026-04-14 11:02:58		95.76	95.74	1.51%
TROW	2026-04-14 11:03:46		95.68	95.66	1.42%
TROW	2026-04-14 12:03:53		96.16	96.13	1.96%
TROW	2026-04-14 12:05:26		96.17	96.15	1.96%
TROW	2026-04-14 13:02:59		95.74	95.72	1.48%
TROW	2026-04-14 13:03:46		95.73	95.71	1.48%
TROW	2026-04-14 14:03:52		95.89	95.88	1.66%
TROW	2026-04-14 14:05:33		95.88	95.86	1.64%
TROW	2026-04-14 15:02:48		96.00	95.99	1.78%
TROW	2026-04-14 16:03:42		96.16	95.89	1.61%
TROW	2026-04-14 16:05:11		97.38	95.89	1.61%
TROW	2026-04-14 17:02:44		97.41	94.49	1.61%
TROW	2026-04-14 18:04:14		97.65	94.50	1.61%
TROW	2026-04-14 20:04:02		0.00	0.00	1.61%
2026-04-15
TROW	2026-04-15 04:03:53		96.30	95.38	0.31%
TROW	2026-04-15 05:02:41		96.31	95.29	0.31%
TROW	2026-04-15 06:03:49		97.39	95.60	0.31%
TROW	2026-04-15 07:02:42		95.99	95.60	0.31%
TROW	2026-04-15 08:03:43		104.19	95.60	0.31%
TROW	2026-04-15 09:02:44		96.40	95.60	0.12%
TROW	2026-04-15 10:08:19		95.84	95.79	-0.04%
TROW	2026-04-15 10:09:53		95.86	95.84	0.00%
TROW	2026-04-15 11:02:51		95.66	95.64	-0.19%
TROW	2026-04-15 11:03:41		95.70	95.66	-0.18%
TROW	2026-04-15 12:03:57		95.83	95.82	-0.01%
TROW	2026-04-15 12:05:29		95.88	95.87	0.04%
TROW	2026-04-15 13:02:50		96.14	96.12	0.31%
TROW	2026-04-15 13:03:38		96.17	96.14	0.34%
TROW	2026-04-15 14:03:47		96.06	96.04	0.23%
TROW	2026-04-15 14:05:20		96.11	96.09	0.26%
TROW	2026-04-15 15:02:51		96.05	96.04	0.22%
TROW	2026-04-15 15:03:39		96.10	96.08	0.26%
TROW	2026-04-15 16:04:00		96.89	95.99	0.28%
TROW	2026-04-15 17:03:00		96.89	95.81	0.28%
TROW	2026-04-15 18:03:52		96.89	96.00	0.28%
TROW	2026-04-15 19:03:05		96.50	96.00	0.28%
TROW	2026-04-15 20:04:01		0.00	0.00	0.28%
2026-04-16
TROW	2026-04-16 04:04:14		96.67	95.81	-0.10%
TROW	2026-04-16 05:02:51		97.45	95.81	-0.10%
TROW	2026-04-16 06:03:58		97.23	95.81	-0.10%
TROW	2026-04-16 06:05:31		97.49	95.81	-0.10%
TROW	2026-04-16 07:03:15		96.67	96.00	-0.10%
TROW	2026-04-16 08:03:56		97.49	96.00	0.45%
TROW	2026-04-16 09:02:48		96.43	96.00	0.45%
TROW	2026-04-16 10:03:45		95.74	95.70	-0.41%
TROW	2026-04-16 10:05:18		95.69	95.67	-0.42%
TROW	2026-04-16 11:02:56		95.59	95.54	-0.58%
TROW	2026-04-16 11:03:45		95.61	95.57	-0.55%
TROW	2026-04-16 12:03:50		95.88	95.86	-0.24%
TROW	2026-04-16 12:05:24		95.93	95.91	-0.19%
TROW	2026-04-16 13:02:46		95.42	95.39	-0.76%
TROW	2026-04-16 13:03:35		95.42	95.40	-0.73%
TROW	2026-04-16 14:03:48		95.79	95.74	-0.35%
TROW	2026-04-16 14:05:19		95.76	95.73	-0.37%
TROW	2026-04-16 15:03:09		95.74	95.72	-0.41%
TROW	2026-04-16 15:03:57		95.72	95.70	-0.41%
TROW	2026-04-16 16:03:49		96.28	95.80	-0.32%
TROW	2026-04-16 16:05:19		96.28	95.80	-0.27%
TROW	2026-04-16 17:02:56		96.28	95.00	-0.27%
TROW	2026-04-16 20:04:20		0.00	0.00	-0.27%
2026-04-17
TROW	2026-04-17 04:04:04		96.40	95.30	-0.27%
TROW	2026-04-17 05:02:57		96.60	95.76	-0.27%
TROW	2026-04-17 06:03:51		97.89	95.54	0.05%
TROW	2026-04-17 07:03:04		96.00	95.40	0.05%
TROW	2026-04-17 08:03:57		96.68	95.89	0.11%
TROW	2026-04-17 09:02:47		98.31	96.14	0.11%
TROW	2026-04-17 10:04:07		97.10	97.07	1.38%
TROW	2026-04-17 10:05:43		97.14	97.10	1.44%
TROW	2026-04-17 11:03:00		97.34	97.32	1.64%
TROW	2026-04-17 11:03:50		97.31	97.28	1.61%
TROW	2026-04-17 12:04:07		97.69	97.66	1.99%
TROW	2026-04-17 12:05:40		97.74	97.73	2.07%
TROW	2026-04-17 13:03:33		97.51	97.50	1.82%
TROW	2026-04-17 13:04:21		97.47	97.45	1.79%
TROW	2026-04-17 14:04:13		97.07	97.05	1.37%
TROW	2026-04-17 14:05:46		97.10	97.09	1.42%
TROW	2026-04-17 15:02:58		96.81	96.79	1.11%
TROW	2026-04-17 15:03:47		96.81	96.78	1.09%
TROW	2026-04-17 16:04:02		98.00	96.50	1.26%
TROW	2026-04-17 17:03:00		96.98	96.50	1.24%
TROW	2026-04-17 18:03:57		96.97	96.50	1.24%
TROW	2026-04-17 19:03:07		96.98	96.50	1.24%
TROW	2026-04-17 20:04:34		0.00	0.00	1.24%
2026-04-20
TROW	2026-04-20 04:03:52		96.58	95.74	1.24%
TROW	2026-04-20 04:05:23		96.58	95.74	-0.44%
TROW	2026-04-20 05:02:58		96.50	95.73	-0.44%
TROW	2026-04-20 06:04:00		96.96	95.29	-0.83%
TROW	2026-04-20 07:02:51		96.30	96.19	-0.76%
TROW	2026-04-20 08:04:00		96.78	95.14	-0.76%
TROW	2026-04-20 09:02:50		96.84	96.11	-0.76%
TROW	2026-04-20 10:03:58		97.67	97.64	0.71%
TROW	2026-04-20 11:02:42		97.72	97.65	0.71%
TROW	2026-04-20 11:03:30		97.66	97.60	0.69%
TROW	2026-04-20 12:03:54		97.55	97.52	0.60%
TROW	2026-04-20 12:05:25		97.63	97.60	0.68%
TROW	2026-04-20 13:02:57		97.67	97.66	0.72%
TROW	2026-04-20 13:03:45		97.71	97.69	0.75%
TROW	2026-04-20 14:03:57		97.83	97.81	0.89%
TROW	2026-04-20 14:05:28		97.88	97.87	0.94%
TROW	2026-04-20 15:02:56		98.16	98.15	1.21%
TROW	2026-04-20 15:03:43		98.18	98.17	1.24%
TROW	2026-04-20 16:03:40		98.36	97.34	1.17%
TROW	2026-04-20 18:03:52		98.36	97.34	1.05%
TROW	2026-04-20 20:04:07		0.00	0.00	1.05%
2026-04-21
TROW	2026-04-21 04:04:04		100.00	97.00	1.05%
TROW	2026-04-21 05:02:50		98.61	97.00	1.05%
TROW	2026-04-21 06:03:48		98.61	97.43	1.05%
TROW	2026-04-21 07:02:42		100.00	97.00	1.05%
TROW	2026-04-21 09:02:44		99.99	97.00	1.05%
TROW	2026-04-21 10:03:51		99.56	99.50	1.50%
TROW	2026-04-21 10:05:21		99.51	99.41	1.43%
TROW	2026-04-21 11:02:44		99.59	99.48	1.47%
TROW	2026-04-21 11:03:30		99.55	99.48	1.47%
TROW	2026-04-21 12:03:55		99.44	99.37	1.40%
TROW	2026-04-21 12:05:26		99.44	99.37	1.37%
TROW	2026-04-21 13:02:52		99.15	99.07	1.04%
TROW	2026-04-21 13:03:39		99.03	98.98	0.95%
TROW	2026-04-21 14:03:54		99.12	99.04	1.00%
TROW	2026-04-21 14:05:25		99.02	98.99	0.93%
TROW	2026-04-21 15:03:08		99.17	99.06	1.06%
TROW	2026-04-21 15:03:54		99.14	99.06	1.04%
TROW	2026-04-21 16:04:01		100.00	98.00	1.63%
TROW	2026-04-21 17:02:35		100.00	98.05	1.63%
TROW	2026-04-21 20:03:49		0.00	0.00	0.93%
2026-04-22
TROW	2026-04-22 04:04:05		100.60	99.31	0.93%
TROW	2026-04-22 05:03:04		102.89	99.30	0.93%
TROW	2026-04-22 06:03:54		101.50	99.31	0.31%
TROW	2026-04-22 07:02:58		100.09	99.31	0.48%
TROW	2026-04-22 08:00:35	8-K Sec report https://www.sec.gov/Archives/edgar/data/1113169/000162828026026397/0001628280-26-026397-index.htm 8-K - PRICE T ROWE GROUP INC (0001113169) (Filer)
TROW	2026-04-22 08:04:04		101.50	99.31	0.48%
TROW	2026-04-22 10:04:00		100.44	100.35	1.26%
TROW	2026-04-22 10:05:34		100.40	100.35	1.29%
TROW	2026-04-22 11:02:59		99.74	99.68	0.58%
TROW	2026-04-22 11:03:46		99.70	99.62	0.53%
TROW	2026-04-22 12:05:19		99.95	99.89	0.81%
TROW	2026-04-22 12:06:51		99.97	99.94	0.85%
TROW	2026-04-22 13:02:51		99.88	99.84	0.73%
TROW	2026-04-22 13:03:37		99.86	99.84	0.73%
TROW	2026-04-22 14:03:47		99.83	99.80	0.70%
TROW	2026-04-22 14:05:16		99.83	99.79	0.69%
TROW	2026-04-22 15:03:02		100.05	100.04	0.93%
TROW	2026-04-22 15:03:49		99.98	99.95	0.85%
TROW	2026-04-22 16:04:13		100.62	99.55	1.11%
TROW	2026-04-22 17:02:57		100.89	99.44	1.11%
TROW	2026-04-22 20:04:04		0.00	0.00	1.11%
2026-04-23
TROW	2026-04-23 04:04:25		100.53	99.37	1.11%
TROW	2026-04-23 05:03:00		100.23	99.27	1.11%
TROW	2026-04-23 06:04:19		100.23	99.25	1.11%
TROW	2026-04-23 08:03:53		100.72	99.69	1.11%
TROW	2026-04-23 08:05:24		100.82	99.75	1.11%
TROW	2026-04-23 09:02:49		100.72	99.69	-0.21%
TROW	2026-04-23 10:03:52		99.86	99.80	-0.39%
TROW	2026-04-23 10:05:27		99.77	99.68	-0.48%
TROW	2026-04-23 11:03:22		100.14	100.10	-0.10%
TROW	2026-04-23 11:04:10		100.19	100.14	-0.06%
TROW	2026-04-23 12:04:05		100.04	100.02	-0.21%
TROW	2026-04-23 12:05:35		100.10	100.08	-0.13%
TROW	2026-04-23 13:02:58		99.71	99.70	-0.52%
TROW	2026-04-23 13:03:45		99.71	99.68	-0.55%
TROW	2026-04-23 14:04:06		99.51	99.45	-0.79%
TROW	2026-04-23 14:05:37		99.52	99.49	-0.74%
TROW	2026-04-23 15:02:55		99.61	99.58	-0.64%
TROW	2026-04-23 15:03:42		99.64	99.61	-0.62%
TROW	2026-04-23 16:03:56		100.28	98.56	-0.74%
TROW	2026-04-23 17:02:55		100.28	97.91	-0.74%
TROW	2026-04-23 19:03:03		99.52	97.91	-0.74%
TROW	2026-04-23 20:03:59		0.00	0.00	-0.74%
2026-04-24
TROW	2026-04-24 04:04:14		99.97	98.70	-0.74%
TROW	2026-04-24 04:05:52		99.97	99.02	-0.74%
TROW	2026-04-24 05:02:58		99.99	97.51	-0.74%
TROW	2026-04-24 06:04:03		99.50	99.00	-0.74%
TROW	2026-04-24 07:02:50		99.50	99.00	-0.01%
TROW	2026-04-24 07:03:38		99.50	99.01	-0.01%
TROW	2026-04-24 08:03:54		99.99	98.71	0.02%
TROW	2026-04-24 08:05:28		99.99	98.00	0.02%
TROW	2026-04-24 09:02:49		99.45	99.01	-0.43%
TROW	2026-04-24 09:03:39		99.99	99.01	-0.43%
TROW	2026-04-24 10:03:58		99.04	98.99	-0.48%
TROW	2026-04-24 10:05:30		99.16	99.12	-0.34%
TROW	2026-04-24 11:02:45		99.25	99.24	-0.23%
TROW	2026-04-24 11:03:33		99.27	99.25	-0.22%
TROW	2026-04-24 12:04:39		99.65	99.64	0.16%
TROW	2026-04-24 12:06:21		99.59	99.58	0.11%
TROW	2026-04-24 13:02:48		99.68	99.67	0.20%
TROW	2026-04-24 13:03:35		99.67	99.65	0.20%
TROW	2026-04-24 14:03:48		99.49	99.47	0.00%
TROW	2026-04-24 14:05:19		99.54	99.52	0.04%
TROW	2026-04-24 15:02:59		99.31	99.30	-0.17%
TROW	2026-04-24 15:03:45		99.31	99.30	-0.18%
TROW	2026-04-24 16:03:49		99.96	98.15	-0.42%
TROW	2026-04-24 17:03:15		99.96	99.00	-0.42%
TROW	2026-04-24 18:03:56		99.96	99.10	-0.42%
TROW	2026-04-24 20:04:28		0.00	0.00	-0.42%
2026-04-27
TROW	2026-04-27 04:04:10		99.49	98.50	-0.42%
TROW	2026-04-27 04:05:42		100.43	98.59	-0.42%
TROW	2026-04-27 05:02:50		100.84	98.60	-0.42%
TROW	2026-04-27 05:03:37		99.53	98.60	-0.42%
TROW	2026-04-27 06:03:51		100.42	97.50	0.00%
TROW	2026-04-27 07:02:56		99.47	98.67	0.00%
TROW	2026-04-27 08:03:50		99.64	98.80	0.00%
TROW	2026-04-27 08:05:20		99.53	98.80	0.00%
TROW	2026-04-27 09:02:45		99.49	98.80	0.00%
TROW	2026-04-27 10:03:47		99.46	99.41	0.38%
TROW	2026-04-27 10:05:19		99.33	99.29	0.27%
TROW	2026-04-27 11:02:45		99.64	99.61	0.54%
TROW	2026-04-27 11:03:30		99.57	99.55	0.50%
TROW	2026-04-27 12:03:52		100.15	100.14	1.11%
TROW	2026-04-27 12:05:25		100.13	100.10	1.06%
TROW	2026-04-27 13:02:39		100.53	100.52	1.48%
TROW	2026-04-27 13:03:24		100.49	100.48	1.45%
TROW	2026-04-27 14:03:51		100.81	100.80	1.75%
TROW	2026-04-27 14:05:20		100.83	100.78	1.76%
TROW	2026-04-27 15:02:46		101.36	101.34	2.31%
TROW	2026-04-27 15:03:32		101.37	101.35	2.33%
TROW	2026-04-27 16:03:54		102.28	101.23	2.32%
TROW	2026-04-27 17:02:41		102.28	101.23	2.59%
TROW	2026-04-27 19:02:42		101.50	101.23	2.21%
TROW	2026-04-27 20:03:36		0.00	0.00	2.21%
2026-04-28
TROW	2026-04-28 04:03:50		101.87	100.88	2.21%
TROW	2026-04-28 04:05:19		101.87	97.51	2.21%
TROW	2026-04-28 05:02:39		101.85	100.88	2.21%
TROW	2026-04-28 06:03:42		101.87	97.52	0.14%
TROW	2026-04-28 07:02:42		101.87	99.89	0.21%
TROW	2026-04-28 08:03:50		101.75	99.89	-0.06%
TROW	2026-04-28 09:02:40		101.87	101.12	-0.06%
TROW	2026-04-28 09:03:28		101.87	99.89	-0.06%
TROW	2026-04-28 10:03:39		100.41	100.37	-0.96%
TROW	2026-04-28 10:05:10		100.57	100.53	-0.83%
TROW	2026-04-28 11:02:37		100.56	100.51	-0.83%
TROW	2026-04-28 11:03:23		100.61	100.57	-0.76%
TROW	2026-04-28 12:03:41		100.65	100.62	-0.71%
TROW	2026-04-28 12:05:11		100.54	100.52	-0.85%
TROW	2026-04-28 13:02:52		100.61	100.57	-0.74%
TROW	2026-04-28 13:03:37		100.66	100.61	-0.72%
TROW	2026-04-28 14:03:44		100.67	100.65	-0.71%
TROW	2026-04-28 14:05:13		100.71	100.70	-0.66%
TROW	2026-04-28 15:02:41		100.61	100.59	-0.76%
TROW	2026-04-28 15:03:28		100.59	100.56	-0.79%
TROW	2026-04-28 16:03:46		102.32	99.94	-1.23%
TROW	2026-04-28 16:35:48	8-K Sec report https://www.sec.gov/Archives/edgar/data/1901164/000114036126017478/0001140361-26-017478-index.htm 8-K - T. Rowe Price OHA Select Private Credit Fund (0001901164) (Filer)
TROW	2026-04-28 17:02:47		102.32	98.12	-1.23%
TROW	2026-04-28 18:04:55		101.80	99.06	-1.23%
TROW	2026-04-28 20:03:51		0.00	0.00	-1.23%
2026-04-29
TROW	2026-04-29 04:04:02		100.77	89.19	-1.23%
TROW	2026-04-29 06:03:50		106.82	97.50	0.00%
TROW	2026-04-29 07:02:48		104.84	99.88	0.00%
TROW	2026-04-29 08:03:49		104.84	99.27	0.00%
TROW	2026-04-29 10:03:50		101.15	101.13	0.38%
TROW	2026-04-29 10:05:28		101.11	101.09	0.35%
TROW	2026-04-29 11:02:45		101.10	101.07	0.32%
TROW	2026-04-29 11:03:36		101.10	101.08	0.33%
TROW	2026-04-29 12:03:50		100.64	100.62	-0.14%
TROW	2026-04-29 12:05:27		100.72	100.70	-0.05%
TROW	2026-04-29 13:02:48		100.41	100.39	-0.36%
TROW	2026-04-29 13:03:40		100.37	100.36	-0.39%
TROW	2026-04-29 14:04:02		100.36	100.34	-0.41%
TROW	2026-04-29 14:05:38		100.40	100.38	-0.37%
TROW	2026-04-29 15:02:44		100.33	100.31	-0.43%
TROW	2026-04-29 15:03:35		100.33	100.32	-0.43%
TROW	2026-04-29 16:03:53		104.00	99.27	-0.29%
TROW	2026-04-29 17:02:54		105.00	97.80	-0.29%
TROW	2026-04-29 20:03:57		0.00	0.00	-0.29%
2026-04-30
TROW	2026-04-30 04:03:49		102.62	88.75	-0.29%
TROW	2026-04-30 04:05:25		102.62	97.05	-0.29%
TROW	2026-04-30 05:02:45		102.51	96.24	-0.29%
TROW	2026-04-30 06:03:52		102.05	97.48	-0.29%
TROW	2026-04-30 07:02:49	8-K Sec report https://www.sec.gov/Archives/edgar/data/1113169/000162828026028572/0001628280-26-028572-index.htm 8-K - PRICE T ROWE GROUP INC (0001113169) (Filer)
TROW	2026-04-30 07:02:50		105.00	100.49	0.03%
TROW	2026-04-30 08:03:49		105.00	99.28	-0.40%
TROW	2026-04-30 09:02:46		105.00	99.50	-0.17%
TROW	2026-04-30 10:03:46		101.66	101.45	1.07%
TROW	2026-04-30 10:05:25		101.71	101.65	1.23%
TROW	2026-04-30 11:02:46		102.17	102.16	1.70%
TROW	2026-04-30 11:03:39		102.14	102.11	1.68%
TROW	2026-04-30 12:03:49		102.39	102.36	1.90%
TROW	2026-04-30 12:05:26		102.28	102.26	1.81%
TROW	2026-04-30 12:41:47	10-Q Sec report https://www.sec.gov/Archives/edgar/data/1113169/000162828026028712/0001628280-26-028712-index.htm 10-Q - PRICE T ROWE GROUP INC (0001113169) (Filer)
TROW	2026-04-30 13:02:37		101.57	101.51	1.07%
TROW	2026-04-30 13:03:29		101.58	101.51	1.07%
TROW	2026-04-30 14:03:50		102.45	102.40	1.95%
TROW	2026-04-30 14:05:26		102.46	102.40	1.95%
TROW	2026-04-30 15:01:11	T. Rowe Price Group, Inc. 2026 Q1 - Results - Earnings Call Presentation
TROW	2026-04-30 15:03:05		102.48	102.45	1.98%
TROW	2026-04-30 15:03:56		102.41	102.37	1.93%
TROW	2026-04-30 15:21:35	T. Rowe Price Group, Inc. (TROW) Q1 2026 Earnings Call Transcript
TROW	2026-04-30 16:03:56		103.80	99.69	2.46%
TROW	2026-04-30 17:03:03		103.80	100.80	2.46%
TROW	2026-04-30 20:04:00		0.00	0.00	2.46%

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