News + Filings Holdings
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Provident Investment Management, Inc.
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 4,938 | 878 | 553,155,000 | 94,781,000 | $112,020.05 |
| 03/31/2023 | PRICE T ROWE GROUP INC | TROW | 4,060 | 4,060 | 458,374,000 | 458,374,000 | $112,900.00 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 0 | -1,788 | 0 | -204,000 | |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 1,788 | 1,788 | 204,000 | 204,000 | $114.09 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 0 | -3,678 | 0 | -368,000 | |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 3,678 | 0 | 368,000 | 28,000 | $100.05 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 3,678 | 90 | 340,000 | -52,000 | $92.44 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 3,588 | 0 | 392,000 | -25,000 | $109.25 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 3,588 | 400 | 417,000 | 73,000 | $116.22 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 3,188 | -1,200 | 344,000 | -116,000 | $107.90 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 4,388 | 0 | 460,000 | 62,000 | $104.83 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 4,388 | 0 | 398,000 | 72,000 | $90.70 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 4,388 | -8,300 | 326,000 | -539,000 | $74.29 |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 12,688 | -14,825 | 865,000 | -1,206,000 | $68.17 |
| 12/31/2016 | PRICE T ROWE GROUP INC | TROW | 27,513 | -7,575 | 2,071,000 | -262,000 | $75.27 |
| 09/30/2016 | PRICE T ROWE GROUP INC | TROW | 35,088 | -133,220 | 2,333,000 | -9,364,000 | $66.49 |
| 06/30/2016 | PRICE T ROWE GROUP INC | TROW | 35,788 | -58,113 | 2,611,000 | -4,287,000 | $72.96 |
| 03/31/2016 | PRICE T ROWE GROUP INC | TROW | 93,901 | -74,407 | 6,898,000 | -4,799,000 | $73.46 |
| 12/31/2015 | PRICE T ROWE GROUP INC | TROW | 110,393 | -57,915 | 7,892,000 | -3,805,000 | $71.49 |
| 09/30/2015 | PRICE T ROWE GROUP INC | TROW | 168,308 | -41,396 | 11,697,000 | -4,603,000 | $69.50 |
| 06/30/2015 | PRICE T ROWE GROUP INC | TROW | 209,704 | 36,319 | 16,300,000 | 1,665,000 | $77.73 |
| 03/31/2015 | PRICE T ROWE GROUP INC | TROW | 202,477 | 29,092 | 16,397,000 | 1,762,000 | $80.98 |
| 12/31/2014 | PRICE T ROWE GROUP INC | TROW | 181,931 | 8,546 | 15,621,000 | 986,000 | $85.86 |
| 09/30/2014 | PRICE T ROWE GROUP INC | TROW | 176,669 | 3,284 | 13,851,000 | -784,000 | $78.40 |
| 06/30/2014 | PRICE T ROWE GROUP INC | TROW | 173,385 | 173,385 | 14,635,000 | 14,635,000 | $84.41 |
| 03/31/2014 | PRICE T ROWE GROUP INC | TROW | 150,368 | 150,368 | 12,383,000 | 12,383,000 | $82.35 |
| 12/31/2013 | PRICE T ROWE GROUP INC | TROW | 151,528 | 151,528 | 12,694,000 | 12,694,000 | $83.77 |
| 09/30/2013 | PRICE T ROWE GROUP INC | TROW | 151,953 | 151,953 | 10,930,000 | 10,930,000 | $71.93 |
| 06/30/2013 | PRICE T ROWE GROUP INC | TROW | 151,953 | -775 | 11,123,000 | -312,000 | $73.20 |
| 03/31/2013 | PRICE T ROWE GROUP INC | TROW | 152,728 | -3,300 | 11,435,000 | 1,275,000 | $74.87 |
| 12/31/2012 | PRICE T ROWE GROUP INC | TROW | 156,028 | 425 | 10,160,000 | 310,000 | $65.12 |
| 09/30/2012 | PRICE T ROWE GROUP INC | TROW | 155,603 | -1,050 | 9,850,000 | -13,000 | $63.30 |
| 06/30/2012 | PRICE T ROWE GROUP INC | TROW | 156,653 | 825 | 9,863,000 | -313,000 | $62.96 |
| 03/31/2012 | PRICE T ROWE GROUP INC | TROW | 155,828 | 825 | 10,176,000 | 1,349,000 | $65.30 |
| 12/31/2011 | PRICE T ROWE GROUP INC | TROW | 155,003 | 2,225 | 8,827,000 | 1,529,000 | $56.95 |
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