News + Filings Holdings
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LS Investment Advisors, LLC
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 0 | -14,710 | 0 | -1,671,000 | |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 14,710 | 510 | 1,671,000 | -476,000 | $113.60 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 14,200 | 1,567 | 2,147,000 | -337,000 | $151.20 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 12,633 | 10,695 | 2,484,000 | 2,103,000 | $196.63 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 1,938 | 310 | 381,000 | 59,000 | $196.59 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 1,628 | -30,218 | 322,000 | -5,143,000 | $197.79 |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 31,846 | -3,644 | 5,465,000 | 92,000 | $171.61 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 35,490 | -612 | 5,373,000 | 744,000 | $151.39 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 36,102 | -671 | 4,629,000 | 88,000 | $128.22 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 36,773 | 1,049 | 4,541,000 | 1,053,000 | $123.49 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 35,724 | -5,660 | 3,488,000 | -1,554,000 | $97.64 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 41,384 | 1,710 | 5,042,000 | 509,000 | $121.83 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 39,674 | 779 | 4,533,000 | 266,000 | $114.26 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 38,895 | 1,133 | 4,267,000 | 486,000 | $109.71 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 37,762 | 1,451 | 3,781,000 | 429,000 | $100.13 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 36,311 | 2,744 | 3,352,000 | -313,000 | $92.31 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 33,567 | 1,351 | 3,665,000 | -75,000 | $109.18 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 32,216 | -14 | 3,740,000 | 260,000 | $116.09 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 32,230 | -4,222 | 3,480,000 | -345,000 | $107.97 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 36,452 | -2,845 | 3,825,000 | 263,000 | $104.93 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 39,297 | -1,663 | 3,562,000 | 522,000 | $90.64 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 40,960 | 1,035 | 3,040,000 | 319,000 | $74.22 |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 39,925 | 39,925 | 2,721,000 | 2,721,000 | $68.15 |
| 12/31/2016 | PRICE T ROWE GROUP INC | TROW | 0 | -33,866 | 0 | -2,252,000 | |
| 09/30/2016 | PRICE T ROWE GROUP INC | TROW | 33,866 | -7,063 | 2,252,000 | -735,000 | $66.50 |
| 06/30/2016 | PRICE T ROWE GROUP INC | TROW | 40,929 | -2,467 | 2,987,000 | -115,000 | $72.98 |
| 03/31/2016 | PRICE T ROWE GROUP INC | TROW | 48,912 | 5,516 | 3,593,000 | 491,000 | $73.46 |
| 12/31/2015 | PRICE T ROWE GROUP INC | TROW | 43,396 | 20,402 | 3,102,000 | 1,420,000 | $71.48 |
| 09/30/2015 | PRICE T ROWE GROUP INC | TROW | 45,044 | 9,744 | 3,131,000 | 272,000 | $69.51 |
| 06/30/2015 | PRICE T ROWE GROUP INC | TROW | 44,463 | 9,163 | 3,456,000 | 597,000 | $77.73 |
| 03/31/2015 | PRICE T ROWE GROUP INC | TROW | 35,300 | 2,840 | 2,859,000 | 119,000 | $80.99 |
| 12/31/2014 | PRICE T ROWE GROUP INC | TROW | 33,230 | 770 | 2,853,000 | 113,000 | $85.86 |
| 09/30/2014 | PRICE T ROWE GROUP INC | TROW | 32,850 | 390 | 2,575,000 | -165,000 | $78.39 |
| 06/30/2014 | PRICE T ROWE GROUP INC | TROW | 32,460 | 7,963 | 2,740,000 | 978,000 | $84.41 |
| 03/31/2014 | PRICE T ROWE GROUP INC | TROW | 31,488 | 6,991 | 2,593,000 | 831,000 | $82.35 |
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