News + Filings Key Docs Charts Transactions Holdings Ownership
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FIRST TRUST ADVISORS LP
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 1,238,527 | -169,206 | 138,739,791,000 | -20,193,260,000 | $112,020.00 |
| 03/31/2023 | PRICE T ROWE GROUP INC | TROW | 1,407,733 | 248,717 | 158,933,051,000 | 158,811,343,000 | $112,900.00 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 1,159,016 | 84,171 | 121,708,000 | -405,000 | $105.01 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 1,074,845 | 465,838 | 122,113,000 | 30,037,000 | $113.61 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 609,007 | 155,542 | 92,076,000 | 2,907,000 | $151.19 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 453,465 | -842,005 | 89,169,000 | -165,650,000 | $196.64 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 1,295,470 | 780,503 | 254,819,000 | 152,871,000 | $196.70 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 514,967 | 7,356 | 101,948,000 | 14,842,000 | $197.97 |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 507,611 | -884,705 | 87,106,000 | -123,677,000 | $171.60 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 1,392,316 | 844,376 | 210,783,000 | 140,526,000 | $151.39 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 547,940 | 82,803 | 70,257,000 | 12,813,000 | $128.22 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 465,137 | -717,065 | 57,444,000 | -57,998,000 | $123.50 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 1,182,202 | -40,906 | 115,442,000 | -33,581,000 | $97.65 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 1,223,108 | 88,490 | 149,023,000 | 19,393,000 | $121.84 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 1,134,618 | 600,368 | 129,630,000 | 71,017,000 | $114.25 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 534,250 | -281,605 | 58,613,000 | -23,070,000 | $109.71 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 815,855 | 19,584 | 81,683,000 | 8,171,000 | $100.12 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 796,271 | 54,952 | 73,512,000 | -7,425,000 | $92.32 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 741,319 | 83,484 | 80,937,000 | 4,569,000 | $109.18 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 657,835 | -43,605 | 76,368,000 | 634,000 | $116.09 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 701,440 | 111,082 | 75,734,000 | 13,788,000 | $107.97 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 590,358 | -116,777 | 61,946,000 | -2,156,000 | $104.93 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 707,135 | -117,177 | 64,102,000 | 2,930,000 | $90.65 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 824,312 | 228,842 | 61,172,000 | 20,591,000 | $74.21 |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 595,470 | -8,773 | 40,581,000 | -4,894,000 | $68.15 |
| 12/31/2016 | PRICE T ROWE GROUP INC | TROW | 604,243 | 205,521 | 45,475,000 | 18,960,000 | $75.26 |
| 09/30/2016 | PRICE T ROWE GROUP INC | TROW | 398,722 | 111,435 | 26,515,000 | 5,552,000 | $66.50 |
| 06/30/2016 | PRICE T ROWE GROUP INC | TROW | 287,287 | -22,001 | 20,963,000 | -1,148,000 | $72.97 |
| 03/31/2016 | PRICE T ROWE GROUP INC | TROW | 297,724 | -11,564 | 21,871,000 | -240,000 | $73.46 |
| 12/31/2015 | PRICE T ROWE GROUP INC | TROW | 309,288 | 268,056 | 22,111,000 | 19,093,000 | $71.49 |
| 09/30/2015 | PRICE T ROWE GROUP INC | TROW | 268,079 | 221,484 | 18,631,000 | 14,978,000 | $69.50 |
| 06/30/2015 | PRICE T ROWE GROUP INC | TROW | 270,371 | 223,776 | 21,016,000 | 17,363,000 | $77.73 |
| 03/31/2015 | PRICE T ROWE GROUP INC | TROW | 190,422 | 135,384 | 15,420,000 | 10,694,000 | $80.98 |
| 12/31/2014 | PRICE T ROWE GROUP INC | TROW | 55,038 | 8,443 | 4,726,000 | 1,073,000 | $85.87 |
| 09/30/2014 | PRICE T ROWE GROUP INC | TROW | 46,595 | 1,433 | 3,653,000 | -159,000 | $78.40 |
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