News + Filings Holdings
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BROWN CAPITAL MANAGEMENT LLC
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 31,224 | 1,915 | 3,497,712,000 | 188,726,000 | $112,019.98 |
| 03/31/2023 | PRICE T ROWE GROUP INC | TROW | 29,309 | -565 | 3,308,986,000 | 3,305,849,000 | $112,900.00 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 29,874 | -59 | 3,137,000 | -264,000 | $105.01 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 29,933 | -17 | 3,401,000 | -1,127,000 | $113.62 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 29,950 | 149 | 4,528,000 | -1,332,000 | $151.19 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 29,801 | 1,099 | 5,860,000 | 214,000 | $196.64 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 28,702 | -1,774 | 5,646,000 | -387,000 | $196.71 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 30,476 | 232 | 6,033,000 | 843,000 | $197.96 |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 30,244 | -5,048 | 5,190,000 | -153,000 | $171.60 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 35,292 | 132 | 5,343,000 | 835,000 | $151.39 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 35,160 | -81 | 4,508,000 | 156,000 | $128.21 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 35,241 | -1 | 4,352,000 | 911,000 | $123.49 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 35,242 | -248 | 3,441,000 | -883,000 | $97.64 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 35,490 | -671 | 4,324,000 | 193,000 | $121.84 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 36,161 | 1 | 4,131,000 | 164,000 | $114.24 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 36,160 | -263 | 3,967,000 | 320,000 | $109.71 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 36,423 | 1,495 | 3,647,000 | 422,000 | $100.13 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 34,928 | 314 | 3,225,000 | -554,000 | $92.33 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 34,614 | 69 | 3,779,000 | -231,000 | $109.18 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 34,545 | 163 | 4,010,000 | 298,000 | $116.08 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 34,382 | -631 | 3,712,000 | 38,000 | $107.96 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 35,013 | -1,007 | 3,674,000 | 409,000 | $104.93 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 36,020 | -1,213 | 3,265,000 | 502,000 | $90.64 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 37,233 | -3,973 | 2,763,000 | -45,000 | $74.21 |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 41,206 | -3,418 | 2,808,000 | -550,000 | $68.15 |
| 12/31/2016 | PRICE T ROWE GROUP INC | TROW | 44,624 | -103,321 | 3,358,000 | -6,480,000 | $75.25 |
| 09/30/2016 | PRICE T ROWE GROUP INC | TROW | 147,945 | 147,945 | 9,838,000 | 9,838,000 | $66.50 |
| 06/30/2016 | PRICE T ROWE GROUP INC | TROW | 167,555 | 167,555 | 12,226,000 | 12,226,000 | $72.97 |
| 03/31/2016 | PRICE T ROWE GROUP INC | TROW | 267,532 | -24,891 | 19,653,000 | -1,252,000 | $73.46 |
| 12/31/2015 | PRICE T ROWE GROUP INC | TROW | 292,423 | -1,102 | 20,905,000 | 505,000 | $71.49 |
| 09/30/2015 | PRICE T ROWE GROUP INC | TROW | 293,525 | 293,525 | 20,400,000 | 20,400,000 | $69.50 |
| 06/30/2015 | PRICE T ROWE GROUP INC | TROW | 275,029 | 275,029 | 21,378,000 | 21,378,000 | $77.73 |
| 03/31/2015 | PRICE T ROWE GROUP INC | TROW | 303,235 | 303,235 | 24,556,000 | 24,556,000 | $80.98 |
| 12/31/2014 | PRICE T ROWE GROUP INC | TROW | 318,694 | 318,694 | 27,363,000 | 27,363,000 | $85.86 |
| 09/30/2014 | PRICE T ROWE GROUP INC | TROW | 337,265 | 337,265 | 26,442,000 | 26,442,000 | $78.40 |
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