News + Filings Holdings
|
Barrett Asset Management, LLC
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 0 | -1,170 | 0 | -230,000 | |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 1,170 | 20 | 230,000 | 4,000 | $196.58 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 1,150 | 0 | 226,000 | -2,000 | $196.52 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 1,150 | 650 | 228,000 | 142,000 | $198.26 |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 500 | 25 | 86,000 | 25,000 | $172.00 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 500 | 25 | 76,000 | 15,000 | $152.00 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 475 | 0 | 61,000 | 2,000 | $128.42 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 475 | 475 | 59,000 | 59,000 | $124.21 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 0 | -700 | 0 | -73,000 | |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 700 | 0 | 73,000 | 10,000 | $104.29 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 700 | 0 | 63,000 | 11,000 | $90.00 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 700 | 0 | 52,000 | -1,000 | $74.29 |
| 12/31/2016 | PRICE T ROWE GROUP INC | TROW | 700 | 0 | 53,000 | 2,000 | $75.71 |
| 09/30/2016 | PRICE T ROWE GROUP INC | TROW | 700 | 0 | 47,000 | -4,000 | $67.14 |
| 06/30/2016 | PRICE T ROWE GROUP INC | TROW | 700 | 0 | 51,000 | 0 | $72.86 |
| 03/31/2016 | PRICE T ROWE GROUP INC | TROW | 700 | 700 | 51,000 | 51,000 | $72.86 |
| 12/31/2015 | PRICE T ROWE GROUP INC | TROW | 700 | 0 | 50,000 | 1,000 | $71.43 |
| 09/30/2015 | PRICE T ROWE GROUP INC | TROW | 700 | 0 | 49,000 | -11,000 | $70.00 |
| 06/30/2015 | PRICE T ROWE GROUP INC | TROW | 700 | 0 | 54,000 | -6,000 | $77.14 |
| 03/31/2015 | PRICE T ROWE GROUP INC | TROW | 700 | 0 | 57,000 | -3,000 | $81.43 |
| 12/31/2014 | PRICE T ROWE GROUP INC | TROW | 700 | 700 | 60,000 | 60,000 | $85.71 |
| 09/30/2014 | PRICE T ROWE GROUP INC | TROW | 700 | 0 | 55,000 | -4,000 | $78.57 |
| 06/30/2014 | PRICE T ROWE GROUP INC | TROW | 700 | 700 | 59,000 | 59,000 | $84.29 |
| 12/31/2012 | PRICE T ROWE GROUP INC | TROW | 0 | -100 | 0 | -6,000 | |
| 09/30/2012 | PRICE T ROWE GROUP INC | TROW | 100 | 0 | 6,000 | 0 | $60.00 |
| 06/30/2012 | PRICE T ROWE GROUP INC | TROW | 100 | 0 | 6,000 | -1,000 | $60.00 |
| 03/31/2012 | PRICE T ROWE GROUP INC | TROW | 100 | 0 | 7,000 | 1,000 | $70.00 |
| 12/31/2011 | PRICE T ROWE GROUP INC | TROW | 100 | 0 | 6,000 | 1,000 | $60.00 |
| 09/30/2011 | PRICE T ROWE GROUP INC | TROW | 100 | 100 | 5,000 | 5,000 | $50.00 |
| 06/30/2011 | PRICE T ROWE GROUP INC | TROW | 100 | 100 | 6,000 | 6,000 | $60.00 |
| << Prev Next >> |
|