News + Filings Holdings
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Sumitomo Mitsui Trust Holdings, Inc.
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PRICE T ROWE GROUP INC | TROW | 827,870 | -271,542 | 90,287,502,000 | 90,162,598,000 | $109,060.00 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 1,099,412 | 39,854 | 124,904,000 | -35,291,000 | $113.61 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 1,059,558 | -345,231 | 160,195,000 | -116,043,000 | $151.19 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 1,404,789 | -160,178 | 276,238,000 | -31,591,000 | $196.64 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 1,564,967 | -41,123 | 307,829,000 | -10,129,000 | $196.70 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 1,606,090 | -3,250 | 317,958,000 | 74,320,000 | $197.97 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 1,609,340 | 217,813 | 243,638,000 | 65,216,000 | $151.39 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 1,391,527 | 203,961 | 178,422,000 | 31,758,000 | $128.22 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 1,187,566 | -156,740 | 146,664,000 | 15,393,000 | $123.50 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 1,344,306 | 407,590 | 131,271,000 | 17,142,000 | $97.65 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 936,716 | 6,797 | 114,129,000 | 7,886,000 | $121.84 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 929,919 | 2,248 | 106,243,000 | 4,468,000 | $114.25 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 927,671 | -28,494 | 101,775,000 | 6,044,000 | $109.71 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 956,165 | -33,183 | 95,731,000 | 5,364,000 | $100.12 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 989,348 | 132,092 | 90,367,000 | -3,228,000 | $91.34 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 857,256 | 23,253 | 93,595,000 | -3,224,000 | $109.18 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 834,003 | 14,425 | 96,819,000 | 8,329,000 | $116.09 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 819,578 | 23,497 | 88,490,000 | 4,957,000 | $107.97 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 796,081 | 102,511 | 83,533,000 | 20,661,000 | $104.93 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 693,570 | -13,582 | 62,872,000 | 10,394,000 | $90.65 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 707,152 | 19,917 | 52,478,000 | 5,643,000 | $74.21 |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 687,235 | -2,250 | 46,835,000 | -5,056,000 | $68.15 |
| 12/31/2016 | PRICE T ROWE GROUP INC | TROW | 689,485 | -107,500 | 51,891,000 | -1,109,000 | $75.26 |
| 09/30/2016 | PRICE T ROWE GROUP INC | TROW | 796,985 | 796,985 | 53,000,000 | 53,000,000 | $66.50 |
| 06/30/2016 | PRICE T ROWE GROUP INC | TROW | 799,908 | 101,296 | 58,369,000 | 7,049,000 | $72.97 |
| 03/31/2016 | PRICE T ROWE GROUP INC | TROW | 698,612 | 2,337 | 51,320,000 | 1,126,000 | $73.46 |
| 12/31/2015 | PRICE T ROWE GROUP INC | TROW | 696,275 | -6,385 | 50,194,000 | 1,359,000 | $72.09 |
| 09/30/2015 | PRICE T ROWE GROUP INC | TROW | 702,660 | 71,180 | 48,835,000 | -673,000 | $69.50 |
| 06/30/2015 | PRICE T ROWE GROUP INC | TROW | 689,656 | 58,176 | 53,607,000 | 4,099,000 | $77.73 |
| 03/31/2015 | PRICE T ROWE GROUP INC | TROW | 679,725 | 48,245 | 55,044,000 | 5,536,000 | $80.98 |
| 12/31/2014 | PRICE T ROWE GROUP INC | TROW | 644,251 | 12,771 | 55,992,000 | 6,484,000 | $86.91 |
| 09/30/2014 | PRICE T ROWE GROUP INC | TROW | 0 | -680,561 | 0 | -56,732,000 | |
| 09/30/2014 | PRICE T ROWE GROUP INC | TROW | 631,480 | -49,081 | 49,508,000 | -7,224,000 | $78.40 |
| 06/30/2014 | PRICE T ROWE GROUP INC | TROW | 630,579 | -49,982 | 53,227,000 | -3,505,000 | $84.41 |
| 03/31/2014 | PRICE T ROWE GROUP INC | TROW | 644,395 | -36,166 | 53,066,000 | -3,666,000 | $82.35 |
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