News + Filings Holdings
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Private Wealth Partners, LLC
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 9,125 | 9,125 | 1,022,183,000 | 1,022,183,000 | $112,020.05 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 0 | -4,000 | 0 | -606,000 | |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 4,000 | 0 | 606,000 | 93,000 | $151.50 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 4,000 | 0 | 513,000 | 19,000 | $128.25 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 4,000 | 0 | 494,000 | 103,000 | $123.50 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 4,000 | 0 | 391,000 | -96,000 | $97.75 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 4,000 | 0 | 487,000 | 30,000 | $121.75 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 4,000 | 0 | 457,000 | 18,000 | $114.25 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 4,000 | 0 | 439,000 | 39,000 | $109.75 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 4,000 | 0 | 400,000 | 31,000 | $100.00 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 4,000 | 0 | 369,000 | -68,000 | $92.25 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 4,000 | 0 | 437,000 | -27,000 | $109.25 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 4,000 | 0 | 464,000 | 32,000 | $116.00 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 4,000 | 0 | 432,000 | 12,000 | $108.00 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 4,000 | 0 | 420,000 | 57,000 | $105.00 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 4,000 | 0 | 363,000 | 66,000 | $90.75 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 4,000 | -4,333 | 297,000 | -271,000 | $74.25 |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 8,333 | -1,450 | 568,000 | -168,000 | $68.16 |
| 12/31/2016 | PRICE T ROWE GROUP INC | TROW | 9,783 | 100 | 736,000 | 92,000 | $75.23 |
| 09/30/2016 | PRICE T ROWE GROUP INC | TROW | 9,683 | 0 | 644,000 | -63,000 | $66.51 |
| 06/30/2016 | PRICE T ROWE GROUP INC | TROW | 9,683 | 9,683 | 707,000 | 707,000 | $73.01 |
| 03/31/2016 | PRICE T ROWE GROUP INC | TROW | 9,683 | 949 | 711,000 | 87,000 | $73.43 |
| 12/31/2015 | PRICE T ROWE GROUP INC | TROW | 8,734 | 0 | 624,000 | -55,000 | $71.44 |
| 09/30/2015 | PRICE T ROWE GROUP INC | TROW | 8,734 | 0 | 607,000 | -72,000 | $69.50 |
| 06/30/2015 | PRICE T ROWE GROUP INC | TROW | 8,734 | 401 | 679,000 | -36,000 | $77.74 |
| 03/31/2015 | PRICE T ROWE GROUP INC | TROW | 8,333 | 0 | 675,000 | -40,000 | $81.00 |
| 12/31/2014 | PRICE T ROWE GROUP INC | TROW | 8,333 | -5,600 | 715,000 | -377,000 | $85.80 |
| 09/30/2014 | PRICE T ROWE GROUP INC | TROW | 13,933 | 5,600 | 1,092,000 | 406,000 | $78.38 |
| 06/30/2014 | PRICE T ROWE GROUP INC | TROW | 8,333 | 0 | 703,000 | 17,000 | $84.36 |
| 03/31/2014 | PRICE T ROWE GROUP INC | TROW | 8,333 | 0 | 686,000 | -12,000 | $82.32 |
| 12/31/2013 | PRICE T ROWE GROUP INC | TROW | 8,333 | 0 | 698,000 | 99,000 | $83.76 |
| 09/30/2013 | PRICE T ROWE GROUP INC | TROW | 8,333 | -1,200 | 599,000 | -99,000 | $71.88 |
| 06/30/2013 | PRICE T ROWE GROUP INC | TROW | 9,533 | 0 | 698,000 | -16,000 | $73.22 |
| 03/31/2013 | PRICE T ROWE GROUP INC | TROW | 9,533 | 0 | 714,000 | 93,000 | $74.90 |
| 12/31/2012 | PRICE T ROWE GROUP INC | TROW | 9,533 | 0 | 621,000 | 18,000 | $65.14 |
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