News + Filings Holdings
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Asset Advisors Investment Management, LLC
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 53,775 | -1,445 | 6,023,876,000 | 1,583,000 | $112,020.01 |
| 12/31/2022 | PRICE T ROWE GROUP INC | TROW | 55,220 | 0 | 6,022,293,000 | 6,016,494,000 | $109,060.00 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 55,220 | 0 | 5,799,000 | -475,000 | $105.02 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 55,220 | -570 | 6,274,000 | -2,161,000 | $113.62 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 55,790 | -1,512 | 8,435,000 | -2,833,000 | $151.19 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 57,302 | 0 | 11,268,000 | -3,000 | $196.64 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 57,302 | -220 | 11,271,000 | -117,000 | $196.69 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 57,522 | -3,848 | 11,388,000 | 371,000 | $197.98 |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 61,370 | 0 | 11,017,000 | 1,726,000 | $179.52 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 61,370 | -40 | 9,291,000 | 1,417,000 | $151.39 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 61,410 | -100 | 7,874,000 | 278,000 | $128.22 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 61,510 | 400 | 7,596,000 | 1,629,000 | $123.49 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 61,110 | 0 | 5,967,000 | -1,961,000 | $97.64 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 61,110 | 0 | 7,928,000 | 946,000 | $129.73 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 61,110 | -200 | 6,982,000 | 256,000 | $114.25 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 61,310 | 385 | 6,726,000 | 626,000 | $109.70 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 60,925 | -690 | 6,100,000 | 412,000 | $100.12 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 61,615 | -1,600 | 5,688,000 | -1,214,000 | $92.32 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 63,215 | 63,215 | 6,902,000 | 6,902,000 | $109.18 |
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