News + Filings Holdings
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Hendershot Investments Inc.
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 0 | -56,602 | 0 | -6,173,014,000 | |
| 12/31/2022 | PRICE T ROWE GROUP INC | TROW | 56,602 | -953 | 6,173,014,000 | 6,166,970,000 | $109,060.00 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 57,555 | -664 | 6,044,000 | -570,000 | $105.01 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 58,219 | 6,494 | 6,614,000 | -1,206,000 | $113.61 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 51,725 | 10,810 | 7,820,000 | -226,000 | $151.18 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 40,915 | -80 | 8,046,000 | -18,000 | $196.65 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 40,995 | -48,594 | 8,064,000 | -9,672,000 | $196.71 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 89,589 | -356 | 17,736,000 | 2,301,000 | $197.97 |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 89,945 | -775 | 15,435,000 | 1,701,000 | $171.60 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 90,720 | 1,858 | 13,734,000 | 2,340,000 | $151.39 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 88,862 | 6,485 | 11,394,000 | 1,220,000 | $128.22 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 82,377 | 19 | 10,174,000 | 2,132,000 | $123.51 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 82,358 | 535 | 8,042,000 | -1,927,000 | $97.65 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 81,823 | 1,171 | 9,969,000 | 755,000 | $121.84 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 80,652 | 1,234 | 9,214,000 | 501,000 | $114.24 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 79,418 | 2,025 | 8,713,000 | 964,000 | $109.71 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 77,393 | 1,122 | 7,749,000 | 708,000 | $100.13 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 76,271 | 37,523 | 7,041,000 | 2,810,000 | $92.32 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 38,748 | 2,020 | 4,231,000 | -33,000 | $109.19 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 36,728 | -15 | 4,264,000 | 297,000 | $116.10 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 36,743 | -41,272 | 3,967,000 | -4,219,000 | $107.97 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 78,015 | -1,455 | 8,186,000 | 982,000 | $104.93 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 79,470 | 157 | 7,204,000 | 1,318,000 | $90.65 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 79,313 | -390 | 5,886,000 | 454,000 | $74.21 |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 79,703 | 1,698 | 5,432,000 | -439,000 | $68.15 |
| 12/31/2016 | PRICE T ROWE GROUP INC | TROW | 78,005 | -45 | 5,871,000 | 681,000 | $75.26 |
| 09/30/2016 | PRICE T ROWE GROUP INC | TROW | 78,050 | -2,945 | 5,190,000 | -720,000 | $66.50 |
| 06/30/2016 | PRICE T ROWE GROUP INC | TROW | 80,995 | 80,995 | 5,910,000 | 5,910,000 | $72.97 |
| 03/31/2016 | PRICE T ROWE GROUP INC | TROW | 0 | -79,910 | 0 | -5,713,000 | |
| 12/31/2015 | PRICE T ROWE GROUP INC | TROW | 79,910 | 63,060 | 5,713,000 | 4,501,000 | $71.49 |
| 09/30/2015 | PRICE T ROWE GROUP INC | TROW | 76,290 | 59,440 | 5,302,000 | 4,090,000 | $69.50 |
| 06/30/2015 | PRICE T ROWE GROUP INC | TROW | 72,095 | 55,245 | 5,604,000 | 4,392,000 | $77.73 |
| 03/31/2015 | PRICE T ROWE GROUP INC | TROW | 70,445 | 53,595 | 5,705,000 | 4,493,000 | $80.99 |
| 12/31/2014 | PRICE T ROWE GROUP INC | TROW | 50,365 | 33,515 | 4,324,000 | 3,112,000 | $85.85 |
| 09/30/2014 | PRICE T ROWE GROUP INC | TROW | 48,240 | 31,390 | 3,782,000 | 2,570,000 | $78.40 |
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