News + Filings Holdings
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WMS Partners, LLC
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 517,694 | -87,375 | 57,992,046,000 | -7,996,726,000 | $112,019.93 |
| 12/31/2022 | PRICE T ROWE GROUP INC | TROW | 605,069 | 460,600 | 65,988,772,000 | 65,973,601,000 | $109,059.91 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 144,469 | -6,405 | 15,171,000 | -1,970,000 | $105.01 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 150,874 | 204 | 17,141,000 | -5,639,000 | $113.61 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 150,670 | 69,687 | 22,780,000 | 6,856,000 | $151.19 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 80,983 | -4,445 | 15,924,000 | -880,000 | $196.63 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 85,428 | -684 | 16,804,000 | -244,000 | $196.70 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 86,112 | -1,385 | 17,048,000 | 3,802,000 | $197.97 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 87,497 | 24,099 | 13,246,000 | 5,117,000 | $151.39 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 63,398 | 3 | 8,129,000 | 300,000 | $128.22 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 63,395 | -2,086 | 7,829,000 | 1,435,000 | $123.50 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 65,481 | 37 | 6,394,000 | -1,580,000 | $97.65 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 65,444 | 65,444 | 7,974,000 | 7,974,000 | $121.84 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 0 | -65,569 | 0 | -7,194,000 | |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 65,569 | 2,081 | 7,194,000 | 838,000 | $109.72 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 63,488 | -600 | 6,356,000 | 439,000 | $100.11 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 64,088 | 64,088 | 5,917,000 | 5,917,000 | $92.33 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 0 | -64,088 | 0 | -7,440,000 | |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 64,088 | 1,290 | 7,440,000 | 660,000 | $116.09 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 62,798 | -1,118 | 6,780,000 | 73,000 | $107.97 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 63,916 | 63,916 | 6,707,000 | 6,707,000 | $104.93 |
| 03/31/2015 | PRICE T ROWE GROUP INC | TROW | 0 | -68,805 | 0 | -5,394,000 | |
| 12/31/2014 | PRICE T ROWE GROUP INC | TROW | 0 | -68,805 | 0 | -5,394,000 | |
| 09/30/2014 | PRICE T ROWE GROUP INC | TROW | 68,805 | -7,111 | 5,394,000 | -164,000 | $78.40 |
| 06/30/2014 | PRICE T ROWE GROUP INC | TROW | 67,156 | -823 | 5,669,000 | 71,000 | $84.42 |
| 03/31/2014 | PRICE T ROWE GROUP INC | TROW | 67,979 | 100 | 5,598,000 | -88,000 | $82.35 |
| 12/31/2013 | PRICE T ROWE GROUP INC | TROW | 67,879 | -5,167 | 5,686,000 | 432,000 | $83.77 |
| 09/30/2013 | PRICE T ROWE GROUP INC | TROW | 73,046 | -2,870 | 5,254,000 | -304,000 | $71.93 |
| 06/30/2013 | PRICE T ROWE GROUP INC | TROW | 75,916 | -12,432 | 5,558,000 | -195,000 | $73.21 |
| 03/31/2013 | PRICE T ROWE GROUP INC | TROW | 74,175 | -14,173 | 5,554,000 | -199,000 | $74.88 |
| 12/31/2012 | PRICE T ROWE GROUP INC | TROW | 88,348 | -23,416 | 5,753,000 | -1,322,000 | $65.12 |
| 09/30/2012 | PRICE T ROWE GROUP INC | TROW | 111,764 | -516 | 7,075,000 | 5,000 | $63.30 |
| 06/30/2012 | PRICE T ROWE GROUP INC | TROW | 112,280 | 4,806 | 7,070,000 | 52,000 | $62.97 |
| 03/31/2012 | PRICE T ROWE GROUP INC | TROW | 107,474 | -12,469 | 7,018,000 | 1,288,000 | $65.30 |
| 12/31/2011 | PRICE T ROWE GROUP INC | TROW | 119,924 | -19 | 6,829,000 | 1,099,000 | $56.94 |
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