Price T Rowe Associates Inc Closed Holding Positions

Price T Rowe Associates Inc

$812 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
NXTC Next Cure, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	12,397	$7.6 - $10.28 $94.2K - $127K
Ftac Olympus Acquisition Cor	Q2 2021 Filed on Aug 16, 2021	855,258	N/A
Cantel Med Corp	Q2 2021 Filed on Aug 16, 2021	526,211	N/A
Calithera Biosciences Inc	Q2 2021 Filed on Aug 16, 2021	80,932	N/A
Aegion Corp	Q2 2021 Filed on Aug 16, 2021	2,020,431	N/A
ATLO Ames National Corp Financial Services	Q2 2021 Filed on Aug 16, 2021	9,813	$24.45 - $26.02 $240K - $255K
Colony Cr Real Estate Inc	Q2 2021 Filed on Aug 16, 2021	45,811	N/A
COHN Cohen & CO Inc. Financial Services	Q2 2021 Filed on Aug 16, 2021	13,400	$18.52 - $35.41 $248K - $474K
AWRE Aware Inc Technology	Q2 2021 Filed on Aug 16, 2021	12,000	$3.27 - $4.05 $39.2K - $48.6K
Ishares Tr	Q2 2021 Filed on Aug 16, 2021	7,600	N/A
IYR Ishares Tr ETFs	Q2 2021 Filed on Aug 16, 2021	2,580,600	$93.58 - $104.97 $241M - $271M
Cubic Corp	Q2 2021 Filed on Aug 16, 2021	11,656	N/A
Iac Interactivecorp New	Q2 2021 Filed on Aug 16, 2021	6,713,221	N/A
HMY Harmony Gold Mining CO LTD Basic Materials	Q2 2021 Filed on Aug 16, 2021	462,835	$3.68 - $5.58 $1.7M - $2.58M
Grubhub Inc	Q2 2021 Filed on Aug 16, 2021	53,077	N/A
Glu Mobile Inc	Q2 2021 Filed on Aug 16, 2021	135,148	N/A
Genmark Diagnostics Inc	Q2 2021 Filed on Aug 16, 2021	181,226	N/A
AHC A. H. Belo Corporation Communication Services	Q2 2021 Filed on Aug 16, 2021	22,311	N/A
Perspecta Inc	Q2 2021 Filed on Aug 16, 2021	88,164	N/A
Flir Sys Inc	Q2 2021 Filed on Aug 16, 2021	207,889	N/A
SFE Safeguard Scientifics Inc Financial Services	Q2 2021 Filed on Aug 16, 2021	657,658	$6.03 - $7.76 $3.97M - $5.1M
Seacor Holdings Inc	Q2 2021 Filed on Aug 16, 2021	2,340,576	N/A
Dmy Technology Group Inc Ii	Q2 2021 Filed on Aug 16, 2021	1,301,336	N/A
Systemax Inc	Q2 2021 Filed on Aug 16, 2021	7,712	N/A
Tcf Finl Corp	Q2 2021 Filed on Aug 16, 2021	2,979,189	N/A
Trustco Bk Corp N Y	Q2 2021 Filed on Aug 16, 2021	63,837	N/A
Waddell & Reed Finl Inc	Q2 2021 Filed on Aug 16, 2021	47,325	N/A
NGD New Gold Inc. Basic Materials	Q2 2021 Filed on Aug 16, 2021	509,608	$1.63 - $2.21 $831K - $1.13M
Cooper Tire & Rubr CO	Q2 2021 Filed on Aug 16, 2021	32,678	N/A
IAG Iamgold Corp Basic Materials	Q2 2021 Filed on Aug 16, 2021	375,386	$2.9 - $3.83 $1.09M - $1.44M
Realpage Inc	Q2 2021 Filed on Aug 16, 2021	662,399	N/A
Deerfield Healthcare Tech Ac	Q2 2021 Filed on Aug 16, 2021	94,728	N/A
Nic Inc	Q2 2021 Filed on Aug 16, 2021	18,579	N/A
Tribune Pubg CO New	Q2 2021 Filed on Aug 16, 2021	14,034	N/A
MIST Milestone Pharmaceuticals Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	267,997	$5.22 - $6.11 $1.4M - $1.64M
Michaels Cos Inc	Q2 2021 Filed on Aug 16, 2021	24,664	N/A
Novan Inc	Q2 2021 Filed on Aug 16, 2021	77,800	N/A
Mtbc Inc	Q2 2021 Filed on Aug 16, 2021	59,600	N/A
Liberty Latin America LTD	Q2 2021 Filed on Aug 16, 2021	11,565,000	N/A
Inphi Corp	Q2 2021 Filed on Aug 16, 2021	359,882	N/A
TARA Protara Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	319,326	$8.68 - $16.99 $2.77M - $5.43M
Oncosec Med Inc	Q2 2021 Filed on Aug 16, 2021	11,400	N/A
CNYA Ishares Tr Msci China A ETF (D ETFs	Q2 2021 Filed on Aug 16, 2021	20,300	$40.36 - $45.47 $819K - $923K
Svmk Inc	Q2 2021 Filed on Aug 16, 2021	37,133	N/A
Pluralsight Inc	Q2 2021 Filed on Aug 16, 2021	30,047	N/A
Talend S A	Q2 2021 Filed on Aug 16, 2021	33,235	N/A
Synacor Inc	Q2 2021 Filed on Aug 16, 2021	27,800	N/A
Marvell Technology Group LTD	Q2 2021 Filed on Aug 16, 2021	42,913,514	N/A
GMTX Gemini Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	750,000	$6.32 - $14.02 $4.74M - $10.5M
GNSS Genasys Inc. Technology	Q2 2021 Filed on Aug 16, 2021	11,565	$5.05 - $7.43 $58.4K - $85.9K

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