News + Filings Holdings
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DEAN INVESTMENT ASSOCIATES, LLC
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 61,421 | 219 | 6,880,380,000 | -29,326,000 | $112,019.99 |
| 03/31/2023 | PRICE T ROWE GROUP INC | TROW | 61,202 | 23,482 | 6,909,706,000 | 6,905,745,000 | $112,900.00 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 37,720 | 1,024 | 3,961,000 | -208,000 | $105.01 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 36,696 | 7,402 | 4,169,000 | -260,000 | $113.61 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 29,294 | 8,341 | 4,429,000 | 309,000 | $151.19 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 20,953 | -4,823 | 4,120,000 | -950,000 | $196.63 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 25,776 | 272 | 5,070,000 | 21,000 | $196.69 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 25,504 | 211 | 5,049,000 | 709,000 | $197.97 |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 25,293 | -30 | 4,340,000 | 506,000 | $171.59 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 25,323 | -979 | 3,834,000 | 462,000 | $151.40 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 26,302 | -364 | 3,372,000 | 79,000 | $128.20 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 26,666 | 1,242 | 3,293,000 | 810,000 | $123.49 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 25,424 | 698 | 2,483,000 | -530,000 | $97.66 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 24,726 | -513 | 3,013,000 | 129,000 | $121.86 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 25,239 | 570 | 2,884,000 | 178,000 | $114.27 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 24,669 | 500 | 2,706,000 | 286,000 | $109.69 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 24,169 | 453 | 2,420,000 | 230,000 | $100.13 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 23,716 | 2,033 | 2,190,000 | -177,000 | $92.34 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 21,683 | 580 | 2,367,000 | -83,000 | $109.16 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 21,103 | -407 | 2,450,000 | 128,000 | $116.10 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 21,510 | -4,726 | 2,322,000 | -431,000 | $107.95 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 26,236 | -8,918 | 2,753,000 | -434,000 | $104.93 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 35,154 | -30 | 3,187,000 | 3,184,389 | $90.66 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 35,184 | 5,684 | 2,611 | -2,007,389 | $0.07 |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 29,500 | 11,086 | 2,010,000 | 624,000 | $68.14 |
| 12/31/2016 | PRICE T ROWE GROUP INC | TROW | 18,414 | 470 | 1,386,000 | 193,000 | $75.27 |
| 09/30/2016 | PRICE T ROWE GROUP INC | TROW | 17,944 | 8,390 | 1,193,000 | 529,000 | $66.48 |
| 06/30/2016 | PRICE T ROWE GROUP INC | TROW | 17,555 | 8,521 | 1,281,000 | 617,000 | $72.97 |
| 03/31/2016 | PRICE T ROWE GROUP INC | TROW | 9,034 | -520 | 664,000 | 0 | $73.50 |
| 12/31/2015 | PRICE T ROWE GROUP INC | TROW | 9,056 | -498 | 647,000 | -17,000 | $71.44 |
| 09/30/2015 | PRICE T ROWE GROUP INC | TROW | 9,554 | -274 | 664,000 | -100,000 | $69.50 |
| 06/30/2015 | PRICE T ROWE GROUP INC | TROW | 9,828 | -123 | 764,000 | -42,000 | $77.74 |
| 03/31/2015 | PRICE T ROWE GROUP INC | TROW | 9,951 | 9,951 | 806,000 | 806,000 | $81.00 |
| 03/31/2002 | PRICE T ROWE GROUP INC | TROW | 0 | -12,675 | 0 | -440,000 | |
| 12/31/2001 | PRICE T ROWE GROUP INC | TROW | 12,675 | -20,005 | 440,000 | -518,000 | $34.71 |
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