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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PRICE T ROWE GROUP INC | TROW | 13,332 | 300 | 1,493,451,000 | 22,138,000 | $112,020.03 |
03/31/2023 | PRICE T ROWE GROUP INC | TROW | 13,032 | 2,400 | 1,471,313,000 | 1,470,197,000 | $112,900.02 |
09/30/2022 | PRICE T ROWE GROUP INC | TROW | 10,632 | -1,000 | 1,116,000 | -206,000 | $104.97 |
06/30/2022 | PRICE T ROWE GROUP INC | TROW | 11,632 | 190 | 1,322,000 | -408,000 | $113.65 |
03/31/2022 | PRICE T ROWE GROUP INC | TROW | 11,442 | -50 | 1,730,000 | -530,000 | $151.20 |
12/31/2021 | PRICE T ROWE GROUP INC | TROW | 11,492 | -100 | 2,260,000 | -20,000 | $196.66 |
09/30/2021 | PRICE T ROWE GROUP INC | TROW | 11,592 | -775 | 2,280,000 | -168,000 | $196.69 |
06/30/2021 | PRICE T ROWE GROUP INC | TROW | 12,367 | -500 | 2,448,000 | 240,000 | $197.95 |
03/31/2021 | PRICE T ROWE GROUP INC | TROW | 12,867 | 1,700 | 2,208,000 | 517,000 | $171.60 |
12/31/2020 | PRICE T ROWE GROUP INC | TROW | 11,167 | 400 | 1,691,000 | 310,000 | $151.43 |
09/30/2020 | PRICE T ROWE GROUP INC | TROW | 10,767 | 100 | 1,381,000 | 64,000 | $128.26 |
06/30/2020 | PRICE T ROWE GROUP INC | TROW | 10,667 | -400 | 1,317,000 | 236,000 | $123.46 |
03/31/2020 | PRICE T ROWE GROUP INC | TROW | 11,067 | -4,640 | 1,081,000 | -714,000 | $97.68 |
12/31/2019 | PRICE T ROWE GROUP INC | TROW | 15,707 | 0 | 1,914,000 | 119,000 | $121.86 |
09/30/2019 | PRICE T ROWE GROUP INC | TROW | 15,707 | -600 | 1,795,000 | 6,000 | $114.28 |
06/30/2019 | PRICE T ROWE GROUP INC | TROW | 16,307 | 883 | 1,789,000 | 245,000 | $109.71 |
03/31/2019 | PRICE T ROWE GROUP INC | TROW | 15,424 | 75 | 1,544,000 | 127,000 | $100.10 |
12/31/2018 | PRICE T ROWE GROUP INC | TROW | 15,349 | -100 | 1,417,000 | -270,000 | $92.32 |
09/30/2018 | PRICE T ROWE GROUP INC | TROW | 15,449 | 100 | 1,687,000 | -95,000 | $109.20 |
06/30/2018 | PRICE T ROWE GROUP INC | TROW | 15,349 | -185 | 1,782,000 | 105,000 | $116.10 |
03/31/2018 | PRICE T ROWE GROUP INC | TROW | 15,534 | -550 | 1,677,000 | -10,000 | $107.96 |
12/31/2017 | PRICE T ROWE GROUP INC | TROW | 16,084 | 750 | 1,687,000 | 297,000 | $104.89 |
09/30/2017 | PRICE T ROWE GROUP INC | TROW | 15,334 | 1,600 | 1,390,000 | 371,000 | $90.65 |
06/30/2017 | PRICE T ROWE GROUP INC | TROW | 13,734 | 13,734 | 1,019,000 | 1,019,000 | $74.20 |
06/30/2013 | PRICE T ROWE GROUP INC | TROW | 0 | -15,600 | 0 | -1,167,972 | |
03/31/2013 | PRICE T ROWE GROUP INC | TROW | 15,600 | -300 | 1,167,972 | 132,611 | $74.87 |
12/31/2012 | PRICE T ROWE GROUP INC | TROW | 15,900 | -400 | 1,035,361 | 3,571 | $65.12 |
09/30/2012 | PRICE T ROWE GROUP INC | TROW | 16,300 | 288 | 1,031,790 | 23,674 | $63.30 |
06/30/2012 | PRICE T ROWE GROUP INC | TROW | 16,012 | -200 | 1,008,116 | -50,528 | $62.96 |
03/31/2012 | PRICE T ROWE GROUP INC | TROW | 16,212 | 0 | 1,058,644 | 135,371 | $65.30 |
12/31/2011 | PRICE T ROWE GROUP INC | TROW | 16,212 | -188 | 923,273 | 139,845 | $56.95 |
09/30/2011 | PRICE T ROWE GROUP INC | TROW | 16,400 | -450 | 783,428 | -233,301 | $47.77 |
06/30/2011 | PRICE T ROWE GROUP INC | TROW | 16,850 | 50 | 1,016,729 | -99,127 | $60.34 |
03/31/2011 | PRICE T ROWE GROUP INC | TROW | 16,800 | 0 | 1,115,856 | 31,584 | $66.42 |
12/31/2010 | PRICE T ROWE GROUP INC | TROW | 16,800 | -800 | 1,084,272 | 203,128 | $64.54 |
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