News + Filings Holdings
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Bragg Financial Advisors, Inc
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 52,794 | -9,805 | 5,914,014,000 | -1,153,414,000 | $112,020.57 |
| 03/31/2023 | PRICE T ROWE GROUP INC | TROW | 62,599 | -4,021 | 7,067,428,000 | -198,149,000 | $112,900.01 |
| 12/31/2022 | PRICE T ROWE GROUP INC | TROW | 66,620 | -9,660 | 7,265,577,000 | 7,257,567,000 | $109,060.00 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 76,280 | -17,109 | 8,010,000 | -2,600,000 | $105.01 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 93,389 | 1,989 | 10,610,000 | -3,209,000 | $113.61 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 91,400 | 1,585 | 13,819,000 | -3,848,000 | $151.19 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 89,815 | 0 | 17,667,000 | 0 | $196.70 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 89,815 | -1,709 | 17,667,000 | -452,000 | $196.70 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 91,524 | 439 | 18,119,000 | 4,330,000 | $197.97 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 91,085 | -716 | 13,789,000 | 2,018,000 | $151.39 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 91,801 | -972 | 11,771,000 | 314,000 | $128.22 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 92,773 | 1,177 | 11,457,000 | 2,513,000 | $123.49 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 91,596 | 1,550 | 8,944,000 | -2,027,000 | $97.65 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 90,046 | 1,230 | 10,971,000 | 824,000 | $121.84 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 88,816 | 693 | 10,147,000 | 479,000 | $114.25 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 88,123 | 378 | 9,668,000 | 883,000 | $109.71 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 87,745 | 87,745 | 8,785,000 | 8,785,000 | $100.12 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 0 | -85,861 | 0 | -9,374,000 | |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 85,861 | 690 | 9,374,000 | -514,000 | $109.18 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 85,171 | 734 | 9,888,000 | 771,000 | $116.10 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 84,437 | 307 | 9,117,000 | 289,000 | $107.97 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 84,130 | 395 | 8,828,000 | 1,237,000 | $104.93 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 83,735 | 703 | 7,591,000 | 1,429,000 | $90.66 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 83,032 | 1,575 | 6,162,000 | 611,000 | $74.21 |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 81,457 | 1,186 | 5,551,000 | -490,000 | $68.15 |
| 12/31/2016 | PRICE T ROWE GROUP INC | TROW | 80,271 | 1,231 | 6,041,000 | 785,000 | $75.26 |
| 09/30/2016 | PRICE T ROWE GROUP INC | TROW | 79,040 | 1,635 | 5,256,000 | -392,000 | $66.50 |
| 06/30/2016 | PRICE T ROWE GROUP INC | TROW | 77,405 | 77,405 | 5,648,000 | 5,648,000 | $72.97 |
| 03/31/2016 | PRICE T ROWE GROUP INC | TROW | 70,930 | 2,180 | 5,211,000 | 296,000 | $73.47 |
| 12/31/2015 | PRICE T ROWE GROUP INC | TROW | 68,750 | 1,905 | 4,915,000 | 269,000 | $71.49 |
| 09/30/2015 | PRICE T ROWE GROUP INC | TROW | 66,845 | 3,040 | 4,646,000 | -314,000 | $69.50 |
| 06/30/2015 | PRICE T ROWE GROUP INC | TROW | 63,805 | 3,448 | 4,960,000 | -135,000 | $77.74 |
| 03/31/2015 | PRICE T ROWE GROUP INC | TROW | 63,455 | 3,098 | 5,139,000 | 44,000 | $80.99 |
| 12/31/2014 | PRICE T ROWE GROUP INC | TROW | 59,145 | -1,212 | 5,078,000 | -17,000 | $85.86 |
| 09/30/2014 | PRICE T ROWE GROUP INC | TROW | 59,622 | -735 | 4,674,000 | -421,000 | $78.39 |
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