News + Filings Holdings
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FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 96,725 | 3,306 | 10,835,000,000 | 288,000,000 | $112,018.61 |
| 03/31/2023 | PRICE T ROWE GROUP INC | TROW | 93,419 | -440 | 10,547,000,000 | 230,000,000 | $112,899.95 |
| 12/31/2022 | PRICE T ROWE GROUP INC | TROW | 93,859 | 274 | 10,317,000,000 | 10,307,173,000 | $109,920.20 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 93,585 | 480 | 9,827,000 | -751,000 | $105.01 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 93,105 | 1,082 | 10,578,000 | -3,335,000 | $113.61 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 92,023 | 1,651 | 13,913,000 | -3,858,000 | $151.19 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 90,372 | -1,748 | 17,771,000 | -349,000 | $196.64 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 92,120 | -640 | 18,120,000 | -244,000 | $196.70 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 92,760 | -357 | 18,364,000 | 2,385,000 | $197.97 |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 93,117 | -771 | 15,979,000 | 1,765,000 | $171.60 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 93,888 | -1,788 | 14,214,000 | 1,946,000 | $151.39 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 95,676 | -980 | 12,268,000 | 331,000 | $128.22 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 96,656 | -1,036 | 11,937,000 | 2,397,000 | $123.50 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 97,692 | -1,737 | 9,540,000 | -2,574,000 | $97.65 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 99,429 | -900 | 12,114,000 | 651,000 | $121.84 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 100,329 | -2,010 | 11,463,000 | 235,000 | $114.25 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 102,339 | 525 | 11,228,000 | 1,034,000 | $109.71 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 101,814 | -20 | 10,194,000 | 793,000 | $100.12 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 101,834 | 1,105 | 9,401,000 | -1,597,000 | $92.32 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 100,729 | -889 | 10,998,000 | -798,000 | $109.18 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 101,618 | -205 | 11,796,000 | 802,000 | $116.08 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 101,823 | -2,585 | 10,994,000 | 38,000 | $107.97 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 104,408 | -5,374 | 10,956,000 | 1,004,000 | $104.93 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 109,782 | -1,335 | 9,952,000 | 1,706,000 | $90.65 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 111,117 | -8,017 | 8,246,000 | 127,000 | $74.21 |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 119,134 | -4,830 | 8,119,000 | -644,000 | $68.15 |
| 12/31/2016 | PRICE T ROWE GROUP INC | TROW | 123,964 | 0 | 8,763,000 | 0 | $70.69 |
| 09/30/2016 | PRICE T ROWE GROUP INC | TROW | 123,964 | -446 | 8,763,000 | -376,000 | $70.69 |
| 06/30/2016 | PRICE T ROWE GROUP INC | TROW | 123,935 | -475 | 9,043,000 | -96,000 | $72.97 |
| 03/31/2016 | PRICE T ROWE GROUP INC | TROW | 124,410 | 124,410 | 9,139,000 | 9,139,000 | $73.46 |
| 12/31/2015 | PRICE T ROWE GROUP INC | TROW | 123,895 | 320 | 8,857,000 | 268,000 | $71.49 |
| 09/30/2015 | PRICE T ROWE GROUP INC | TROW | 123,575 | 2,705 | 8,589,000 | -806,000 | $69.50 |
| 06/30/2015 | PRICE T ROWE GROUP INC | TROW | 120,870 | -1,858 | 9,395,000 | -544,000 | $77.73 |
| 03/31/2015 | PRICE T ROWE GROUP INC | TROW | 122,728 | 243 | 9,939,000 | -578,000 | $80.98 |
| 12/31/2014 | PRICE T ROWE GROUP INC | TROW | 122,485 | 826 | 10,517,000 | 979,000 | $85.86 |
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