News + Filings Holdings
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NN Investment Partners Holdings N.V.
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 210,909 | 105,144 | 31,886,000 | 11,088,000 | $151.18 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 105,765 | 49,598 | 20,798,000 | 9,750,000 | $196.64 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 56,167 | 30,154 | 11,048,000 | 5,898,000 | $196.70 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 26,013 | -69,283 | 5,150,000 | -9,277,000 | $197.98 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 95,296 | -36,970 | 14,427,000 | -2,532,000 | $151.39 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 132,266 | 86,565 | 16,959,000 | 11,315,000 | $128.22 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 45,701 | 5,292 | 5,644,000 | 1,699,000 | $123.50 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 40,409 | 19,119 | 3,945,000 | 1,351,000 | $97.63 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 21,290 | -2,610 | 2,594,000 | -136,000 | $121.84 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 23,900 | 23,900 | 2,730,000 | 2,730,000 | $114.23 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 0 | -38,517 | 0 | -3,556,000 | |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 38,517 | -4,053 | 3,556,000 | -1,091,000 | $92.32 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 42,570 | -2,611 | 4,647,000 | -598,000 | $109.16 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 45,181 | 1,956 | 5,245,000 | 578,000 | $116.09 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 43,225 | -2,930 | 4,667,000 | -176,000 | $107.97 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 46,155 | -3,029 | 4,843,000 | 384,000 | $104.93 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 49,184 | 25,741 | 4,459,000 | 2,719,000 | $90.66 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 23,443 | 7,911 | 1,740,000 | 682,000 | $74.22 |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 15,532 | 15,532 | 1,058,000 | 1,058,000 | $68.12 |
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