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CAXTON ASSOCIATES LP > TROW

DateNameTickerSharesChangeValueChangePrice
03/31/2023PRICE T ROWE GROUP INCTROW12,43110,0341,403,460,0001,142,043,000$112,900.01
12/31/2022PRICE T ROWE GROUP INCTROW2,397-2,562261,417,000260,896,000$109,060.08
09/30/2022PRICE T ROWE GROUP INCTROW4,959-16,399521,000-1,905,000$105.06
06/30/2022PRICE T ROWE GROUP INCTROW21,3584,9622,426,000-53,000$113.59
03/31/2022PRICE T ROWE GROUP INCTROW16,39611,3992,479,0001,496,000$151.20
12/31/2021PRICE T ROWE GROUP INCTROW4,9974,997983,000983,000$196.72
12/31/2020PRICE T ROWE GROUP INCTROW0-3,5920-461,000 
09/30/2020PRICE T ROWE GROUP INCTROW3,5923,592461,000461,000$128.34
06/30/2020PRICE T ROWE GROUP INCTROW0-4,4030-430,000 
03/31/2020PRICE T ROWE GROUP INCTROW4,4034,403430,000430,000$97.66
03/31/2012PRICE T ROWE GROUP INCTROW0-199,8900-11,384,000 
12/31/2011PRICE T ROWE GROUP INCTROW199,890145,70811,384,0008,796,000$56.95
09/30/2011PRICE T ROWE GROUP INCTROW54,18254,1822,588,0002,588,000$47.76
03/31/2011PRICE T ROWE GROUP INCTROW0-441,7500-28,511,000 
12/31/2010PRICE T ROWE GROUP INCTROW441,750-14,73628,511,0005,657,000$64.54
09/30/2010PRICE T ROWE GROUP INCTROW456,486-11,69922,854,0002,071,000$50.07
06/30/2010PRICE T ROWE GROUP INCTROW468,185288,41420,783,00010,901,000$44.39
03/31/2010PRICE T ROWE GROUP INCTROW179,771173,6089,882,0009,554,000$54.97
12/31/2009PRICE T ROWE GROUP INCTROW6,163-67,357328,000-3,032,000$53.22
09/30/2009PRICE T ROWE GROUP INCTROW73,52027,5883,360,0001,446,000$45.70
06/30/2009PRICE T ROWE GROUP INCTROW45,932-49,1451,914,000-3,455,000$41.67
06/30/2008PRICE T ROWE GROUP INCTROW95,07795,0775,369,0005,369,000$56.47
03/31/2008PRICE T ROWE GROUP INCTROW126,631-10,5666,332,000-2,021,000$50.00
12/31/2007PRICE T ROWE GROUP INCTROW137,19722,1978,353,0001,949,000$60.88
09/30/2007PRICE T ROWE GROUP INCTROW115,000-35,0006,404,000-1,380,000$55.69
06/30/2007PRICE T ROWE GROUP INCTROW150,000-50,0007,784,000-1,654,000$51.89
03/31/2007PRICE T ROWE GROUP INCTROW200,000194,4359,438,0009,003,000$47.19
12/31/2006PRICE T ROWE GROUP INCTROW200,000194,4359,438,0009,003,000$47.19
03/31/2006PRICE T ROWE GROUP INCTROW5,5655,565435,000435,000$78.17
03/31/2005PRICE T ROWE GROUP INCTROW0-48,2800-2,289,000 
12/31/2004PRICE T ROWE GROUP INCTROW48,280-45,7552,289,000-2,501,000$47.41
09/30/2004PRICE T ROWE GROUP INCTROW94,03594,0354,790,0004,790,000$50.94
06/30/2004PRICE T ROWE GROUP INCTROW31,877-23,5381,607,000-1,375,000$50.41
03/31/2004PRICE T ROWE GROUP INCTROW55,41555,4152,982,0002,982,000$53.81
12/31/2003PRICE T ROWE GROUP INCTROW48,28048,2802,289,0002,289,000$47.41
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