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Cardinal Capital Management
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 48,771 | 1,005 | 5,463,328,000 | 253,968,000 | $112,020.01 |
| 12/31/2022 | PRICE T ROWE GROUP INC | TROW | 47,766 | 1,611 | 5,209,360,000 | 5,204,116,000 | $109,060.00 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 47,432 | 1,277 | 4,981,000 | -263,000 | $105.01 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 46,155 | 2,486 | 5,244,000 | -3,343,000 | $113.62 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 43,669 | -301 | 8,587,000 | -62,000 | $196.64 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 43,970 | -1,092 | 8,649,000 | 1,827,000 | $196.70 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 44,735 | -327 | 8,856,000 | 2,034,000 | $197.97 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 45,062 | 385 | 6,822,000 | 1,094,000 | $151.39 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 44,677 | 125 | 5,728,000 | 226,000 | $128.21 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 44,552 | -54 | 5,502,000 | 1,147,000 | $123.50 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 44,606 | -1,797 | 4,355,000 | -946,000 | $97.63 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 46,403 | 47 | 5,301,000 | 215,000 | $114.24 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 46,356 | -35 | 5,086,000 | 442,000 | $109.72 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 46,391 | 214 | 4,644,000 | 381,000 | $100.11 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 46,177 | 552 | 4,263,000 | -718,000 | $92.32 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 45,625 | -562 | 4,981,000 | -381,000 | $109.17 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 46,187 | -308 | 5,362,000 | 342,000 | $116.09 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 46,495 | -967 | 5,020,000 | 40,000 | $107.97 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 47,462 | -208 | 4,980,000 | 659,000 | $104.93 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 47,670 | -231 | 4,321,000 | 766,000 | $90.64 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 47,901 | 47,901 | 3,555,000 | 3,555,000 | $74.22 |
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