News + Filings Holdings
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TCTC Holdings, LLC
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 63,929 | -1,776 | 7,161,327,000 | -256,767,000 | $112,020.01 |
| 03/31/2023 | PRICE T ROWE GROUP INC | TROW | 65,705 | 610 | 7,418,094,000 | 318,834,000 | $112,899.99 |
| 12/31/2022 | PRICE T ROWE GROUP INC | TROW | 65,095 | -1,251 | 7,099,260,000 | 7,092,293,000 | $109,059.99 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 66,346 | 46 | 6,967,000 | -565,000 | $105.01 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 66,300 | -108 | 7,532,000 | -2,508,000 | $113.60 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 66,408 | -124 | 10,040,000 | -3,043,000 | $151.19 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 66,532 | -145 | 13,083,000 | -33,000 | $196.64 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 66,677 | -2,403 | 13,116,000 | 1,262,000 | $196.71 |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 69,080 | -841 | 11,854,000 | 1,269,000 | $171.60 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 69,921 | -575 | 10,585,000 | 1,546,000 | $151.39 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 70,496 | -20 | 9,039,000 | 331,000 | $128.22 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 70,516 | 1,233 | 8,708,000 | 1,943,000 | $123.49 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 69,283 | -3,059 | 6,765,000 | -2,049,000 | $97.64 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 72,342 | -2,890 | 8,814,000 | 218,000 | $121.84 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 75,232 | -245 | 8,596,000 | 315,000 | $114.26 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 75,477 | -700 | 8,281,000 | 654,000 | $109.72 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 76,177 | -975 | 7,627,000 | 504,000 | $100.12 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 77,152 | -900 | 7,123,000 | -1,399,000 | $92.32 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 78,052 | -1,193 | 8,522,000 | -678,000 | $109.18 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 79,245 | 1,350 | 9,200,000 | 789,000 | $116.10 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 77,895 | 6,250 | 8,411,000 | 894,000 | $107.98 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 71,645 | -2,150 | 7,517,000 | 827,000 | $104.92 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 73,795 | -7,000 | 6,690,000 | 694,000 | $90.66 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 80,795 | -1,550 | 5,996,000 | 385,000 | $74.21 |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 82,345 | 900 | 5,611,000 | -518,000 | $68.14 |
| 12/31/2016 | PRICE T ROWE GROUP INC | TROW | 81,445 | -1,000 | 6,129,000 | 646,000 | $75.25 |
| 09/30/2016 | PRICE T ROWE GROUP INC | TROW | 82,445 | -1,800 | 5,483,000 | -664,000 | $66.50 |
| 06/30/2016 | PRICE T ROWE GROUP INC | TROW | 84,245 | 1,960 | 6,147,000 | 264,000 | $72.97 |
| 03/31/2016 | PRICE T ROWE GROUP INC | TROW | 84,985 | 2,700 | 6,243,000 | 360,000 | $73.46 |
| 12/31/2015 | PRICE T ROWE GROUP INC | TROW | 82,285 | 750 | 5,883,000 | 216,000 | $71.50 |
| 09/30/2015 | PRICE T ROWE GROUP INC | TROW | 81,535 | 18,650 | 5,667,000 | 779,000 | $69.50 |
| 06/30/2015 | PRICE T ROWE GROUP INC | TROW | 62,885 | 190 | 4,888,000 | -189,000 | $77.73 |
| 03/31/2015 | PRICE T ROWE GROUP INC | TROW | 62,695 | 0 | 5,077,000 | -306,000 | $80.98 |
| 12/31/2014 | PRICE T ROWE GROUP INC | TROW | 62,695 | -400 | 5,383,000 | 436,000 | $85.86 |
| 09/30/2014 | PRICE T ROWE GROUP INC | TROW | 63,095 | 835 | 4,947,000 | -308,000 | $78.41 |
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