News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 5,031,123 | 103,934 | 562,187,040,000 | 7,096,544,000 | $111,741.86 |
| 03/31/2023 | PRICE T ROWE GROUP INC | TROW | 4,927,189 | -478,746 | 555,090,496,000 | 554,523,376,000 | $112,658.66 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 5,405,935 | 107,689 | 567,120,000 | -34,018,000 | $104.91 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 5,298,246 | 87,702 | 601,138,000 | -185,174,000 | $113.46 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 5,210,544 | 497,697 | 786,312,000 | -138,346,000 | $150.91 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 4,712,847 | 101,912 | 924,658,000 | 19,683,000 | $196.20 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 4,610,935 | 136,667 | 904,975,000 | 21,322,000 | $196.27 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 4,474,268 | 109,805 | 883,653,000 | 136,429,000 | $197.50 |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 4,364,463 | 68,873 | 747,224,000 | 98,294,000 | $171.21 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 4,295,590 | 17,042 | 648,930,000 | 101,227,000 | $151.07 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 4,278,548 | -67,866 | 547,703,000 | 11,696,000 | $128.01 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 4,346,414 | -163,901 | 536,007,000 | 96,202,000 | $123.32 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 4,510,315 | 186,509 | 439,805,000 | -86,146,000 | $97.51 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 4,323,806 | 293,330 | 525,951,000 | 84,394,000 | $121.64 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 4,030,476 | 217,223 | 441,557,000 | 60,365,000 | $109.55 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 3,813,253 | 373,504 | 381,192,000 | 64,145,000 | $99.97 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 3,439,749 | 76,186 | 317,047,000 | -49,575,000 | $92.17 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 3,363,563 | 105,402 | 366,622,000 | -10,946,000 | $109.00 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 3,258,161 | 4,754 | 377,568,000 | 27,031,000 | $115.88 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 3,253,407 | 83,757 | 350,537,000 | 18,511,000 | $107.74 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 3,169,650 | 121,905 | 332,026,000 | 56,182,000 | $104.75 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 3,047,745 | 79,375 | 275,844,000 | 55,864,000 | $90.51 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 2,968,370 | 149,614 | 219,980,000 | 219,788,131 | $74.11 |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 2,818,756 | 2,818,756 | 191,869 | 191,869 | $0.07 |
| 06/30/2016 | PRICE T ROWE GROUP INC | TROW | 0 | -1,823,517 | 0 | -133,364,000 | |
| 03/31/2016 | PRICE T ROWE GROUP INC | TROW | 0 | -1,823,517 | 0 | -133,364,000 | |
| 12/31/2015 | PRICE T ROWE GROUP INC | TROW | 0 | -1,823,517 | 0 | -133,364,000 | |
| 09/30/2015 | PRICE T ROWE GROUP INC | TROW | 0 | -1,823,517 | 0 | -133,364,000 | |
| 06/30/2015 | PRICE T ROWE GROUP INC | TROW | 0 | -1,823,517 | 0 | -133,364,000 | |
| 03/31/2015 | PRICE T ROWE GROUP INC | TROW | 0 | -1,823,517 | 0 | -133,364,000 | |
| 12/31/2014 | PRICE T ROWE GROUP INC | TROW | 0 | -1,823,517 | 0 | -133,364,000 | |
| 09/30/2014 | PRICE T ROWE GROUP INC | TROW | 0 | -1,823,517 | 0 | -133,364,000 | |
| 06/30/2014 | PRICE T ROWE GROUP INC | TROW | 0 | -1,823,517 | 0 | -133,364,000 | |
| 03/31/2014 | PRICE T ROWE GROUP INC | TROW | 0 | -1,823,517 | 0 | -133,364,000 | |
| 12/31/2013 | PRICE T ROWE GROUP INC | TROW | 0 | -1,823,517 | 0 | -133,364,000 | |
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