News + Filings Holdings
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Legacy Financial Strategies, LLC
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 19,734 | 1,643 | 2,210,563,000 | 168,124,000 | $112,017.99 |
| 03/31/2023 | PRICE T ROWE GROUP INC | TROW | 18,091 | 3,217 | 2,042,439,000 | 420,273,000 | $112,898.07 |
| 12/31/2022 | PRICE T ROWE GROUP INC | TROW | 14,874 | 656 | 1,622,166,000 | 1,620,673,000 | $109,060.51 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 14,218 | 3,392 | 1,493,000 | 263,000 | $105.01 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 10,826 | 1,003 | 1,230,000 | -255,000 | $113.62 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 9,823 | 919 | 1,485,000 | -266,000 | $151.18 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 8,904 | 106 | 1,751,000 | 20,000 | $196.65 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 8,798 | 329 | 1,731,000 | 54,000 | $196.75 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 8,469 | 344 | 1,677,000 | 283,000 | $198.02 |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 8,125 | 44 | 1,394,000 | 171,000 | $171.57 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 8,081 | 104 | 1,223,000 | 200,000 | $151.34 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 7,977 | 165 | 1,023,000 | 58,000 | $128.24 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 7,812 | 381 | 965,000 | 239,000 | $123.53 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 7,431 | 219 | 726,000 | -153,000 | $97.70 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 7,212 | 547 | 879,000 | 99,000 | $121.88 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 6,665 | 393 | 780,000 | 94,000 | $117.03 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 6,272 | 261 | 686,000 | 84,000 | $109.38 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 6,011 | 1,070 | 602,000 | 146,000 | $100.15 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 4,941 | 2 | 456,000 | -17,000 | $92.29 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 4,939 | 799 | 473,000 | -8,000 | $95.77 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 4,140 | 402 | 481,000 | 77,000 | $116.18 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 3,738 | 3,738 | 404,000 | 404,000 | $108.08 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 2,972 | 2,972 | 312,000 | 312,000 | $104.98 |
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