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STATE STREET CORP
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PRICE T ROWE GROUP INC | TROW | 14,483,475 | -446,451 | 1,622,438,870,000 | -5,818,860,000 | $112,020.00 |
12/31/2022 | PRICE T ROWE GROUP INC | TROW | 14,929,926 | 659,295 | 1,628,257,730,000 | 1,626,759,171,000 | $109,060.00 |
09/30/2022 | PRICE T ROWE GROUP INC | TROW | 14,270,631 | 1,458,948 | 1,498,559,000 | 43,024,000 | $105.01 |
06/30/2022 | PRICE T ROWE GROUP INC | TROW | 12,811,683 | 470,928 | 1,455,535,000 | -410,264,000 | $113.61 |
03/31/2022 | PRICE T ROWE GROUP INC | TROW | 12,340,755 | 237,127 | 1,865,799,000 | -514,258,000 | $151.19 |
12/31/2021 | PRICE T ROWE GROUP INC | TROW | 12,103,628 | 274,795 | 2,380,057,000 | 53,326,000 | $196.64 |
09/30/2021 | PRICE T ROWE GROUP INC | TROW | 11,828,833 | -272,896 | 2,326,731,000 | -104,886,000 | $196.70 |
06/30/2021 | PRICE T ROWE GROUP INC | TROW | 12,101,729 | 242,485 | 2,431,617,000 | 396,571,000 | $200.93 |
03/31/2021 | PRICE T ROWE GROUP INC | TROW | 11,859,244 | 407,637 | 2,035,046,000 | 301,387,000 | $171.60 |
12/31/2020 | PRICE T ROWE GROUP INC | TROW | 11,451,607 | -177,734 | 1,733,659,000 | 242,545,000 | $151.39 |
09/30/2020 | PRICE T ROWE GROUP INC | TROW | 11,629,341 | -647,262 | 1,491,114,000 | -25,046,000 | $128.22 |
06/30/2020 | PRICE T ROWE GROUP INC | TROW | 12,276,603 | -144,268 | 1,516,160,000 | 303,262,000 | $123.50 |
03/31/2020 | PRICE T ROWE GROUP INC | TROW | 12,420,871 | -665,012 | 1,212,898,000 | -381,486,000 | $97.65 |
12/31/2019 | PRICE T ROWE GROUP INC | TROW | 13,085,883 | -29,962 | 1,594,384,000 | 95,899,000 | $121.84 |
09/30/2019 | PRICE T ROWE GROUP INC | TROW | 13,115,845 | -502,803 | 1,498,485,000 | 4,383,000 | $114.25 |
06/30/2019 | PRICE T ROWE GROUP INC | TROW | 13,618,648 | 423,863 | 1,494,102,000 | 173,040,000 | $109.71 |
03/31/2019 | PRICE T ROWE GROUP INC | TROW | 13,194,785 | 196,249 | 1,321,062,000 | 121,037,000 | $100.12 |
12/31/2018 | PRICE T ROWE GROUP INC | TROW | 12,998,536 | 174,388 | 1,200,025,000 | -200,122,000 | $92.32 |
09/30/2018 | PRICE T ROWE GROUP INC | TROW | 12,824,148 | 292,535 | 1,400,147,000 | -54,651,000 | $109.18 |
06/30/2018 | PRICE T ROWE GROUP INC | TROW | 12,531,613 | -779,562 | 1,454,798,000 | 58,072,000 | $116.09 |
12/31/2017 | PRICE T ROWE GROUP INC | TROW | 13,311,175 | -292,027 | 1,396,726,000 | 163,604,000 | $104.93 |
09/30/2017 | PRICE T ROWE GROUP INC | TROW | 13,603,202 | -908,434 | 1,233,122,000 | 156,209,000 | $90.65 |
06/30/2017 | PRICE T ROWE GROUP INC | TROW | 14,511,636 | 273,036 | 1,076,913,000 | 106,555,000 | $74.21 |
03/31/2017 | PRICE T ROWE GROUP INC | TROW | 14,238,600 | -494,479 | 970,358,000 | -138,453,000 | $68.15 |
12/31/2016 | PRICE T ROWE GROUP INC | TROW | 14,733,079 | 1,630,497 | 1,108,811,000 | 237,474,000 | $75.26 |
09/30/2016 | PRICE T ROWE GROUP INC | TROW | 13,102,582 | 749,326 | 871,337,000 | -30,074,000 | $66.50 |
06/30/2016 | PRICE T ROWE GROUP INC | TROW | 12,353,256 | -108,065 | 901,411,000 | -13,999,000 | $72.97 |
03/31/2016 | PRICE T ROWE GROUP INC | TROW | 12,461,321 | -257,206 | 915,410,000 | 31,458,000 | $73.46 |
12/31/2015 | PRICE T ROWE GROUP INC | TROW | 13,036,809 | 318,282 | 932,005,000 | 48,053,000 | $71.49 |
09/30/2015 | PRICE T ROWE GROUP INC | TROW | 12,718,527 | -101,966 | 883,952,000 | -112,583,000 | $69.50 |
06/30/2015 | PRICE T ROWE GROUP INC | TROW | 12,820,493 | -87,262 | 996,535,000 | -48,733,000 | $77.73 |
03/31/2015 | PRICE T ROWE GROUP INC | TROW | 12,907,755 | -997,701 | 1,045,268,000 | -148,645,000 | $80.98 |
12/31/2014 | PRICE T ROWE GROUP INC | TROW | 13,905,456 | 519,161 | 1,193,913,000 | 144,430,000 | $85.86 |
09/30/2014 | PRICE T ROWE GROUP INC | TROW | 13,386,295 | 335,941 | 1,049,483,000 | -52,094,000 | $78.40 |
06/30/2014 | PRICE T ROWE GROUP INC | TROW | 13,050,354 | 392,887 | 1,101,577,000 | 59,232,000 | $84.41 |
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