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SMITH ASSET MANAGEMENT GROUP LP > TROW

DateNameTickerSharesChangeValueChangePrice
06/30/2021PRICE T ROWE GROUP INCTROW0-65,1920-11,187,000 
03/31/2021PRICE T ROWE GROUP INCTROW65,19241,59011,187,0007,614,000$171.60
12/31/2020PRICE T ROWE GROUP INCTROW23,60223,6023,573,0003,573,000$151.39
12/31/2019PRICE T ROWE GROUP INCTROW0-3000-34,000 
09/30/2019PRICE T ROWE GROUP INCTROW30030034,00034,000$113.33
12/31/2016PRICE T ROWE GROUP INCTROW0-7200-48,000 
09/30/2016PRICE T ROWE GROUP INCTROW7208048,0001,000$66.67
06/30/2016PRICE T ROWE GROUP INCTROW640-3047,000-2,000$73.44
03/31/2016PRICE T ROWE GROUP INCTROW67067049,00049,000$73.13
03/31/2013PRICE T ROWE GROUP INCTROW0-44,1500-2,874,916 
12/31/2012PRICE T ROWE GROUP INCTROW44,15038,8812,874,9162,760,668$65.12
09/30/2012PRICE T ROWE GROUP INCTROW5,269-142,981114,248-9,219,572$21.68
06/30/2012PRICE T ROWE GROUP INCTROW148,25048,5379,333,8202,822,561$62.96
03/31/2012PRICE T ROWE GROUP INCTROW99,71399,7136,511,2596,511,259$65.30
06/30/2011PRICE T ROWE GROUP INCTROW0-43,5900-2,895,248 
03/31/2011PRICE T ROWE GROUP INCTROW43,59002,895,24881,949$66.42
12/31/2010PRICE T ROWE GROUP INCTROW43,590-9,8152,813,299139,577$64.54
09/30/2010PRICE T ROWE GROUP INCTROW53,405-24,8612,673,721-800,506$50.06
06/30/2010PRICE T ROWE GROUP INCTROW78,266-59,2113,474,228-4,082,883$44.39
03/31/2010PRICE T ROWE GROUP INCTROW137,477-12,5787,557,111-433,318$54.97
12/31/2009PRICE T ROWE GROUP INCTROW150,0553,1557,990,4291,277,099$53.25
09/30/2009PRICE T ROWE GROUP INCTROW146,900-8,8006,713,330225,311$45.70
06/30/2009PRICE T ROWE GROUP INCTROW155,700155,7006,488,0196,488,019$41.67
03/31/2008PRICE T ROWE GROUP INCTROW0-1,155,1290-68,459,464 
12/31/2007PRICE T ROWE GROUP INCTROW1,155,1291,155,12968,459,46468,459,464$59.27
09/30/2007PRICE T ROWE GROUP INCTROW1,140,0591,140,05963,461,80663,461,806$55.67
06/30/2007PRICE T ROWE GROUP INCTROW1,014,4521,014,45252,981,33952,981,339$52.23
03/31/2007PRICE T ROWE GROUP INCTROW875,310875,31041,316,11241,316,112$47.20
06/30/2003PRICE T ROWE GROUP INCTROW0-237,1800-6,432,322 
03/31/2003PRICE T ROWE GROUP INCTROW237,180235,2806,432,3226,380,490$27.12
12/31/2002PRICE T ROWE GROUP INCTROW1,9001,90051,83251,832$27.28
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