News + Filings Holdings
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MATTERN CAPITAL MANAGEMENT, LLC
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 63,356 | 5,614 | 7,097,139,000 | 578,067,000 | $112,020.00 |
| 03/31/2023 | PRICE T ROWE GROUP INC | TROW | 57,742 | 9,469 | 6,519,072,000 | 6,514,003,000 | $112,900.00 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 48,273 | 1,226 | 5,069,000 | -276,000 | $105.01 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 47,047 | 6,798 | 5,345,000 | -740,000 | $113.61 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 40,249 | 3,326 | 6,085,000 | -1,176,000 | $151.18 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 36,923 | -1,564 | 7,261,000 | -309,000 | $196.65 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 38,487 | -417 | 7,570,000 | -132,000 | $196.69 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 38,904 | 143 | 7,702,000 | 1,834,000 | $197.97 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 38,761 | 60 | 5,868,000 | 906,000 | $151.39 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 38,701 | 398 | 4,962,000 | 232,000 | $128.21 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 38,303 | 1,907 | 4,730,000 | 1,176,000 | $123.49 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 36,396 | -530 | 3,554,000 | -945,000 | $97.65 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 36,926 | 36,926 | 4,499,000 | 4,499,000 | $121.84 |
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