News + Filings Holdings
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Virtu Financial LLC
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 4,781 | -12,921 | 536,000 | -1,395,000 | $112.11 |
| 12/31/2022 | PRICE T ROWE GROUP INC | TROW | 17,702 | 17,702 | 1,931,000 | 1,931,000 | $109.08 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 0 | -9,718 | 0 | -1,469,000 | |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 9,718 | 6,353 | 1,469,000 | 807,000 | $151.16 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 3,365 | 498 | 662,000 | 98,000 | $196.73 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 2,867 | -1,056 | 564,000 | -213,000 | $196.72 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 3,923 | -3,048 | 777,000 | -419,000 | $198.06 |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 6,971 | 4,284 | 1,196,000 | 789,000 | $171.57 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 2,687 | 1,035 | 407,000 | 195,000 | $151.47 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 1,652 | 1,652 | 212,000 | 212,000 | $128.33 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 0 | -7,028 | 0 | -803,000 | |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 7,028 | -495 | 803,000 | -22,000 | $114.26 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 7,523 | 7,523 | 825,000 | 825,000 | $109.66 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 0 | -3,781 | 0 | -413,000 | |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 3,781 | -912 | 413,000 | -132,000 | $109.23 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 4,693 | 2,052 | 545,000 | 260,000 | $116.13 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 2,641 | -1,637 | 285,000 | -164,000 | $107.91 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 4,278 | 4,278 | 449,000 | 449,000 | $104.96 |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 0 | -11,118 | 0 | -837,000 | |
| 12/31/2016 | PRICE T ROWE GROUP INC | TROW | 11,118 | 11,118 | 837,000 | 837,000 | $75.28 |
| 06/30/2016 | PRICE T ROWE GROUP INC | TROW | 0 | -3,774 | 0 | -277,000 | |
| 03/31/2016 | PRICE T ROWE GROUP INC | TROW | 3,774 | 3,774 | 277,000 | 277,000 | $73.40 |
| 03/31/2012 | PRICE T ROWE GROUP INC | TROW | 0 | -6,112 | 0 | -292,000 | |
| 12/31/2011 | PRICE T ROWE GROUP INC | TROW | 0 | -6,112 | 0 | -292,000 | |
| 09/30/2011 | PRICE T ROWE GROUP INC | TROW | 6,112 | 6,112 | 292,000 | 292,000 | $47.77 |
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