News + Filings Holdings
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Ipswich Investment Management Co., Inc.
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 0 | -5,214 | 0 | -548,000 | |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 5,214 | 0 | 548,000 | -44,000 | $105.10 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 5,214 | 325 | 592,000 | -147,000 | $113.54 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 4,889 | 0 | 739,000 | -222,000 | $151.16 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 4,889 | -280 | 961,000 | -56,000 | $196.56 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 5,169 | 0 | 1,017,000 | -6,000 | $196.75 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 5,169 | 4 | 1,023,000 | 137,000 | $197.91 |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 5,165 | 0 | 886,000 | 104,000 | $171.54 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 5,165 | -1,050 | 782,000 | -15,000 | $151.40 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 6,215 | 0 | 797,000 | 29,000 | $128.24 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 6,215 | 0 | 768,000 | 161,000 | $123.57 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 6,215 | -3,950 | 607,000 | -632,000 | $97.67 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 10,165 | 0 | 1,239,000 | 78,000 | $121.89 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 10,165 | -125 | 1,161,000 | 32,000 | $114.22 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 10,290 | 0 | 1,129,000 | 99,000 | $109.72 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 10,290 | 4,725 | 1,030,000 | 516,000 | $100.10 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 5,565 | 0 | 514,000 | -94,000 | $92.36 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 5,565 | 5,565 | 608,000 | 608,000 | $109.25 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 0 | -5,574 | 0 | -602,000 | |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 5,574 | 0 | 602,000 | 17,000 | $108.00 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 5,574 | -13,157 | 585,000 | -805,000 | $104.95 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 18,731 | -920 | 1,390,000 | 51,000 | $74.21 |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 19,651 | -19 | 1,339,000 | -141,000 | $68.14 |
| 12/31/2016 | PRICE T ROWE GROUP INC | TROW | 19,670 | -910 | 1,480,000 | 111,000 | $75.24 |
| 09/30/2016 | PRICE T ROWE GROUP INC | TROW | 20,580 | -1,284 | 1,369,000 | -226,000 | $66.52 |
| 06/30/2016 | PRICE T ROWE GROUP INC | TROW | 21,864 | -26,444 | 1,595,000 | -1,879,000 | $72.95 |
| 03/31/2016 | PRICE T ROWE GROUP INC | TROW | 27,904 | -20,404 | 2,094,000 | -1,380,000 | $75.04 |
| 12/31/2015 | PRICE T ROWE GROUP INC | TROW | 41,151 | 1,910 | 2,942,000 | 215,000 | $71.49 |
| 09/30/2015 | PRICE T ROWE GROUP INC | TROW | 39,241 | -9,067 | 2,727,000 | -747,000 | $69.49 |
| 06/30/2015 | PRICE T ROWE GROUP INC | TROW | 38,966 | -9,342 | 3,029,000 | -445,000 | $77.73 |
| 03/31/2015 | PRICE T ROWE GROUP INC | TROW | 40,941 | 350 | 3,315,000 | 132,000 | $80.97 |
| 12/31/2014 | PRICE T ROWE GROUP INC | TROW | 41,896 | 1,305 | 3,597,000 | 414,000 | $85.86 |
| 09/30/2014 | PRICE T ROWE GROUP INC | TROW | 40,591 | -7,717 | 3,183,000 | -291,000 | $78.42 |
| 06/30/2014 | PRICE T ROWE GROUP INC | TROW | 47,231 | 985 | 3,987,000 | 178,000 | $84.41 |
| 03/31/2014 | PRICE T ROWE GROUP INC | TROW | 46,246 | -2,062 | 3,809,000 | 335,000 | $82.36 |
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