PRICE T ROWE GROUP INC
For the period ended Jun 30, 2024. Filed Jul 26, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Jul 26, 2024
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Item 1A. Risk Factors
There have been no material changes in the information provided in Item 1A of our Form 10-K Annual Report for 2023.
(c) Repurchase activity during the second quarter of 2024 is as follows:
| Month | Total Number ofShares Purchased | Average PricePaid per Share | Total Number ofShares Purchased asPart of PubliclyAnnounced Program | Maximum Number of Shares that May Yet Be Purchased Under the Program |
|---|---|---|---|---|
| April | 281,167 | $113.91 | 268,400 | 5,363,483 |
| May | 409,876 | $114.59 | 407,853 | 4,955,630 |
| June | 299,063 | $116.49 | 291,211 | 4,664,419 |
| Total | 990,106 | $114.97 | 967,464 |
Shares repurchased by us in a quarter may include repurchases conducted pursuant to publicly announced board authorization, outstanding shares surrendered to us to pay the exercise price in connection with swap exercises of employee stock options, and shares withheld to cover the minimum tax withholding obligation associated with the vesting of restricted stock awards. Of the total number of shares purchased during the second quarter of 2024, 20,220 were related to shares surrendered in connection with employee stock option exercises and 2,422 shares were withheld to cover tax withholdings associated with the vesting of restricted stock awards.
The following table details the changes in and status of the Board of Directors’ outstanding publicly announced board authorizations.
| Authorization Dates | Maximum Number of Shares that May Yet Be Purchased at 4/1/2024 | Total Number ofShares Purchased | Maximum Number of Shares that May Yet Be Purchased at 6/30/2024 |
|---|---|---|---|
| March 2020 | 5,631,883 | (967,464) | 4,664,419 |
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