News + Filings Holdings
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CWA Asset Management Group, LLC
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 67,354 | 22,088 | 7,545,015,000 | 7,540,262,000 | $112,020.30 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 45,266 | -721 | 4,753,000 | -472,000 | $105.00 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 45,987 | -628 | 5,225,000 | -1,823,000 | $113.62 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 46,615 | -22,555 | 7,048,000 | -6,554,000 | $151.20 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 69,170 | 732 | 13,602,000 | 140,000 | $196.65 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 68,438 | 1,845 | 13,462,000 | 147,000 | $196.70 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 66,593 | 8,691 | 13,315,000 | 4,549,000 | $199.95 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 57,902 | 5,790 | 8,766,000 | 2,084,000 | $151.39 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 52,112 | 8,305 | 6,682,000 | 1,268,000 | $128.22 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 43,807 | -1,435 | 5,414,000 | 996,000 | $123.59 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 45,242 | 3,887 | 4,418,000 | -621,000 | $97.65 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 41,355 | -274 | 5,039,000 | 284,000 | $121.85 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 41,629 | 4,399 | 4,755,000 | 671,000 | $114.22 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 37,230 | 3,289 | 4,084,000 | 686,000 | $109.70 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 33,941 | 3,129 | 3,398,000 | 553,000 | $100.11 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 30,812 | -603 | 2,845,000 | -574,000 | $92.33 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 31,415 | 29 | 3,419,000 | -225,000 | $108.83 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 31,386 | 1,336 | 3,644,000 | 400,000 | $116.10 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 30,050 | 1,375 | 3,244,000 | 235,000 | $107.95 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 28,675 | 332 | 3,009,000 | 440,000 | $104.93 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 28,343 | 608 | 2,569,000 | 511,000 | $90.64 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 27,735 | -4,961 | 2,058,000 | -170,000 | $74.20 |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 32,696 | 10,575 | 2,228,000 | 563,000 | $68.14 |
| 12/31/2016 | PRICE T ROWE GROUP INC | TROW | 22,121 | 7,228 | 1,665,000 | -988,720,000 | $75.27 |
| 09/30/2016 | PRICE T ROWE GROUP INC | TROW | 14,893 | 3,085 | 990,385,000 | 989,523,000 | $66,500.03 |
| 06/30/2016 | PRICE T ROWE GROUP INC | TROW | 11,808 | 11,808 | 862,000 | 862,000 | $73.00 |
| 03/31/2016 | PRICE T ROWE GROUP INC | TROW | 0 | -5,096 | 0 | -364,000 | |
| 12/31/2015 | PRICE T ROWE GROUP INC | TROW | 5,096 | 5,096 | 364,000 | 364,000 | $71.43 |
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