News + Filings Holdings
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Ironwood Investment Counsel, LLC
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 21,053 | -11,520 | 2,358,454,000 | -1,319,059,000 | $112,024.60 |
| 03/31/2023 | PRICE T ROWE GROUP INC | TROW | 32,573 | 1,885 | 3,677,513,000 | 330,713,000 | $112,900.65 |
| 12/31/2022 | PRICE T ROWE GROUP INC | TROW | 30,688 | 2,076 | 3,346,800,000 | 3,343,796,000 | $109,058.92 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 28,612 | 3,594 | 3,004,000 | 162,000 | $104.99 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 25,018 | 2,086 | 2,842,000 | -625,000 | $113.60 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 22,932 | 3,997 | 3,467,000 | -256,000 | $151.19 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 18,935 | -3,343 | 3,723,000 | -659,000 | $196.62 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 22,278 | 465 | 4,382,000 | 64,000 | $196.70 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 21,813 | 265 | 4,318,000 | 1,056,000 | $197.96 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 21,548 | 76 | 3,262,000 | 611,000 | $151.38 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 21,472 | 0 | 2,651,000 | 0 | $123.46 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 21,472 | 1,303 | 2,651,000 | 682,000 | $123.46 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 20,169 | 1,483 | 1,969,000 | -307,000 | $97.63 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 18,686 | 1,101 | 2,276,000 | 267,000 | $121.80 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 17,585 | 406 | 2,009,000 | 125,000 | $114.25 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 17,179 | 390 | 1,884,000 | 204,000 | $109.67 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 16,789 | 1,696 | 1,680,000 | 287,000 | $100.07 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 15,093 | -1,307 | 1,393,000 | -397,000 | $92.29 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 16,400 | -81 | 1,790,000 | -123,000 | $109.15 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 16,481 | -1,655 | 1,913,000 | -45,000 | $116.07 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 18,136 | -930 | 1,958,000 | -42,000 | $107.96 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 19,066 | 238 | 2,000,000 | 293,000 | $104.90 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 18,828 | 2,330 | 1,707,000 | 583,000 | $90.66 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 16,498 | 16,498 | 1,124,000 | 1,124,000 | $68.13 |
| 06/30/2013 | PRICE T ROWE GROUP INC | TROW | 0 | -8,500 | 0 | -636,000 | |
| 03/31/2013 | PRICE T ROWE GROUP INC | TROW | 8,500 | 0 | 636,000 | 83,000 | $74.82 |
| 12/31/2012 | PRICE T ROWE GROUP INC | TROW | 8,500 | 0 | 553,000 | 15,000 | $65.06 |
| 09/30/2012 | PRICE T ROWE GROUP INC | TROW | 8,500 | -300 | 538,000 | -16,000 | $63.29 |
| 06/30/2012 | PRICE T ROWE GROUP INC | TROW | 8,800 | -900 | 554,000 | -79,000 | $62.95 |
| 03/31/2012 | PRICE T ROWE GROUP INC | TROW | 9,700 | 0 | 633,000 | 170,000 | $65.26 |
| 12/31/2011 | PRICE T ROWE GROUP INC | TROW | 9,700 | 0 | 552,000 | 89,000 | $56.91 |
| 09/30/2011 | PRICE T ROWE GROUP INC | TROW | 9,700 | 0 | 463,000 | -122,000 | $47.73 |
| 06/30/2011 | PRICE T ROWE GROUP INC | TROW | 9,700 | 0 | 585,000 | -59,000 | $60.31 |
| 03/31/2011 | PRICE T ROWE GROUP INC | TROW | 9,700 | 0 | 644,000 | 18,000 | $66.39 |
| 12/31/2010 | PRICE T ROWE GROUP INC | TROW | 9,700 | 0 | 626,000 | 140,000 | $64.54 |
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