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DEARBORN PARTNERS LLC
> TROW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PRICE T ROWE GROUP INC | TROW | 60,822 | -517 | 6,813,264,000 | -111,911,000 | $112,019.73 |
03/31/2023 | PRICE T ROWE GROUP INC | TROW | 61,339 | -183,037 | 6,925,175,000 | 6,899,513,000 | $112,900.03 |
09/30/2022 | PRICE T ROWE GROUP INC | TROW | 244,376 | 2,285 | 25,662,000 | -1,842,000 | $105.01 |
06/30/2022 | PRICE T ROWE GROUP INC | TROW | 242,091 | 486 | 27,504,000 | -9,024,000 | $113.61 |
03/31/2022 | PRICE T ROWE GROUP INC | TROW | 241,605 | 55,068 | 36,528,000 | -153,000 | $151.19 |
12/31/2021 | PRICE T ROWE GROUP INC | TROW | 186,537 | -391 | 36,681,000 | -88,000 | $196.64 |
09/30/2021 | PRICE T ROWE GROUP INC | TROW | 186,928 | 625 | 36,769,000 | -114,000 | $196.70 |
06/30/2021 | PRICE T ROWE GROUP INC | TROW | 186,303 | 184,313 | 36,883,000 | 36,582,000 | $197.97 |
12/31/2020 | PRICE T ROWE GROUP INC | TROW | 1,990 | 0 | 301,000 | 46,000 | $151.26 |
09/30/2020 | PRICE T ROWE GROUP INC | TROW | 1,990 | 0 | 255,000 | 9,000 | $128.14 |
06/30/2020 | PRICE T ROWE GROUP INC | TROW | 1,990 | -200 | 246,000 | 32,000 | $123.62 |
03/31/2020 | PRICE T ROWE GROUP INC | TROW | 2,190 | -422 | 214,000 | -104,000 | $97.72 |
12/31/2019 | PRICE T ROWE GROUP INC | TROW | 2,612 | -300 | 318,000 | -15,000 | $121.75 |
09/30/2019 | PRICE T ROWE GROUP INC | TROW | 2,912 | 22 | 333,000 | 16,000 | $114.35 |
06/30/2019 | PRICE T ROWE GROUP INC | TROW | 2,890 | -10 | 317,000 | 27,000 | $109.69 |
03/31/2019 | PRICE T ROWE GROUP INC | TROW | 2,900 | -550 | 290,000 | -29,000 | $100.00 |
12/31/2018 | PRICE T ROWE GROUP INC | TROW | 3,450 | -600 | 319,000 | -123,000 | $92.46 |
09/30/2018 | PRICE T ROWE GROUP INC | TROW | 4,050 | -100 | 442,000 | -40,000 | $109.14 |
06/30/2018 | PRICE T ROWE GROUP INC | TROW | 4,150 | -460 | 482,000 | -16,000 | $116.14 |
03/31/2018 | PRICE T ROWE GROUP INC | TROW | 4,610 | -200 | 498,000 | -7,000 | $108.03 |
12/31/2017 | PRICE T ROWE GROUP INC | TROW | 4,810 | 0 | 505,000 | 69,000 | $104.99 |
09/30/2017 | PRICE T ROWE GROUP INC | TROW | 4,810 | 0 | 436,000 | 79,000 | $90.64 |
06/30/2017 | PRICE T ROWE GROUP INC | TROW | 4,810 | 0 | 357,000 | 29,000 | $74.22 |
03/31/2017 | PRICE T ROWE GROUP INC | TROW | 4,810 | -9 | 328,000 | -35,000 | $68.19 |
12/31/2016 | PRICE T ROWE GROUP INC | TROW | 4,819 | 9 | 363,000 | 43,000 | $75.33 |
09/30/2016 | PRICE T ROWE GROUP INC | TROW | 4,810 | 50 | 320,000 | -27,000 | $66.53 |
06/30/2016 | PRICE T ROWE GROUP INC | TROW | 4,760 | 250 | 347,000 | 23,000 | $72.90 |
03/31/2016 | PRICE T ROWE GROUP INC | TROW | 3,960 | -550 | 291,000 | -33,000 | $73.48 |
12/31/2015 | PRICE T ROWE GROUP INC | TROW | 4,030 | -480 | 288,000 | -36,000 | $71.46 |
09/30/2015 | PRICE T ROWE GROUP INC | TROW | 4,030 | -480 | 280,000 | -44,000 | $69.48 |
06/30/2015 | PRICE T ROWE GROUP INC | TROW | 4,030 | -480 | 313,000 | -11,000 | $77.67 |
03/31/2015 | PRICE T ROWE GROUP INC | TROW | 4,710 | 200 | 381,000 | 57,000 | $80.89 |
12/31/2014 | PRICE T ROWE GROUP INC | TROW | 4,710 | 200 | 404,000 | 80,000 | $85.77 |
09/30/2014 | PRICE T ROWE GROUP INC | TROW | 4,710 | 200 | 369,000 | 45,000 | $78.34 |
06/30/2014 | PRICE T ROWE GROUP INC | TROW | 4,710 | 200 | 398,000 | 74,000 | $84.50 |
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