News + Filings Holdings
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Epoch Investment Partners, Inc.
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 4,766 | -108,183 | 533,887,000 | -12,218,055,000 | $112,019.93 |
| 03/31/2023 | PRICE T ROWE GROUP INC | TROW | 112,949 | 1,508 | 12,751,942,000 | 12,740,240,000 | $112,900.00 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 111,441 | -72,155 | 11,702,000 | -9,156,000 | $105.01 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 183,596 | 4,791 | 20,858,000 | -6,177,000 | $113.61 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 178,805 | -358,870 | 27,035,000 | -78,726,000 | $151.20 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 537,675 | 8,395 | 105,761,000 | 979,000 | $196.70 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 529,280 | -147,039 | 104,782,000 | 2,394,000 | $197.97 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 676,319 | 158,827 | 102,388,000 | 36,035,000 | $151.39 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 517,492 | 517,492 | 66,353,000 | 66,353,000 | $128.22 |
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