News + Filings Holdings
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SMITH ASSET MANAGEMENT GROUP LP
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 0 | -65,192 | 0 | -11,187,000 | |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 65,192 | 41,590 | 11,187,000 | 7,614,000 | $171.60 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 23,602 | 23,602 | 3,573,000 | 3,573,000 | $151.39 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 0 | -300 | 0 | -34,000 | |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 300 | 300 | 34,000 | 34,000 | $113.33 |
| 12/31/2016 | PRICE T ROWE GROUP INC | TROW | 0 | -720 | 0 | -48,000 | |
| 09/30/2016 | PRICE T ROWE GROUP INC | TROW | 720 | 80 | 48,000 | 1,000 | $66.67 |
| 06/30/2016 | PRICE T ROWE GROUP INC | TROW | 640 | -30 | 47,000 | -2,000 | $73.44 |
| 03/31/2016 | PRICE T ROWE GROUP INC | TROW | 670 | 670 | 49,000 | 49,000 | $73.13 |
| 03/31/2013 | PRICE T ROWE GROUP INC | TROW | 0 | -44,150 | 0 | -2,874,916 | |
| 12/31/2012 | PRICE T ROWE GROUP INC | TROW | 44,150 | 38,881 | 2,874,916 | 2,760,668 | $65.12 |
| 09/30/2012 | PRICE T ROWE GROUP INC | TROW | 5,269 | -142,981 | 114,248 | -9,219,572 | $21.68 |
| 06/30/2012 | PRICE T ROWE GROUP INC | TROW | 148,250 | 48,537 | 9,333,820 | 2,822,561 | $62.96 |
| 03/31/2012 | PRICE T ROWE GROUP INC | TROW | 99,713 | 99,713 | 6,511,259 | 6,511,259 | $65.30 |
| 06/30/2011 | PRICE T ROWE GROUP INC | TROW | 0 | -43,590 | 0 | -2,895,248 | |
| 03/31/2011 | PRICE T ROWE GROUP INC | TROW | 43,590 | 0 | 2,895,248 | 81,949 | $66.42 |
| 12/31/2010 | PRICE T ROWE GROUP INC | TROW | 43,590 | -9,815 | 2,813,299 | 139,577 | $64.54 |
| 09/30/2010 | PRICE T ROWE GROUP INC | TROW | 53,405 | -24,861 | 2,673,721 | -800,506 | $50.06 |
| 06/30/2010 | PRICE T ROWE GROUP INC | TROW | 78,266 | -59,211 | 3,474,228 | -4,082,883 | $44.39 |
| 03/31/2010 | PRICE T ROWE GROUP INC | TROW | 137,477 | -12,578 | 7,557,111 | -433,318 | $54.97 |
| 12/31/2009 | PRICE T ROWE GROUP INC | TROW | 150,055 | 3,155 | 7,990,429 | 1,277,099 | $53.25 |
| 09/30/2009 | PRICE T ROWE GROUP INC | TROW | 146,900 | -8,800 | 6,713,330 | 225,311 | $45.70 |
| 06/30/2009 | PRICE T ROWE GROUP INC | TROW | 155,700 | 155,700 | 6,488,019 | 6,488,019 | $41.67 |
| 03/31/2008 | PRICE T ROWE GROUP INC | TROW | 0 | -1,155,129 | 0 | -68,459,464 | |
| 12/31/2007 | PRICE T ROWE GROUP INC | TROW | 1,155,129 | 1,155,129 | 68,459,464 | 68,459,464 | $59.27 |
| 09/30/2007 | PRICE T ROWE GROUP INC | TROW | 1,140,059 | 1,140,059 | 63,461,806 | 63,461,806 | $55.67 |
| 06/30/2007 | PRICE T ROWE GROUP INC | TROW | 1,014,452 | 1,014,452 | 52,981,339 | 52,981,339 | $52.23 |
| 03/31/2007 | PRICE T ROWE GROUP INC | TROW | 875,310 | 875,310 | 41,316,112 | 41,316,112 | $47.20 |
| 06/30/2003 | PRICE T ROWE GROUP INC | TROW | 0 | -237,180 | 0 | -6,432,322 | |
| 03/31/2003 | PRICE T ROWE GROUP INC | TROW | 237,180 | 235,280 | 6,432,322 | 6,380,490 | $27.12 |
| 12/31/2002 | PRICE T ROWE GROUP INC | TROW | 1,900 | 1,900 | 51,832 | 51,832 | $27.28 |
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