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SAROFIM FAYEZ > TROW

DateNameTickerSharesChangeValueChangePrice
09/30/2013PRICE T ROWE GROUP INCTROW8,014,9358,000,000576,514,000575,395,817$71.93
03/31/2013PRICE T ROWE GROUP INCTROW14,935-2,6311,118,183-25,814$74.87
12/31/2012PRICE T ROWE GROUP INCTROW8,014,9358,000,000521,910,000520,964,614$65.12
09/30/2012PRICE T ROWE GROUP INCTROW14,935300945,38623,966$63.30
06/30/2012PRICE T ROWE GROUP INCTROW14,635-950921,420-96,281$62.96
03/31/2012PRICE T ROWE GROUP INCTROW15,58501,017,701130,135$65.30
12/31/2011PRICE T ROWE GROUP INCTROW15,585-8,000,000887,566-382,016,929$56.95
09/30/2011PRICE T ROWE GROUP INCTROW8,015,5858,000,000382,904,495381,964,096$47.77
06/30/2011PRICE T ROWE GROUP INCTROW15,585-7,999,673940,399-531,433,037$60.34
03/31/2011PRICE T ROWE GROUP INCTROW8,015,258-652532,373,43615,026,605$66.42
12/31/2010PRICE T ROWE GROUP INCTROW8,015,910-81517,346,831116,026,242$64.54
09/30/2010PRICE T ROWE GROUP INCTROW8,015,9910401,320,58945,490,749$50.06
06/30/2010PRICE T ROWE GROUP INCTROW8,015,9910355,829,840-84,809,185$44.39
03/31/2010PRICE T ROWE GROUP INCTROW8,015,9910440,639,02513,787,504$54.97
12/31/2009PRICE T ROWE GROUP INCTROW8,015,991-100426,851,52160,516,162$53.25
09/30/2009PRICE T ROWE GROUP INCTROW8,016,091333366,335,35932,318,723$45.70
06/30/2009PRICE T ROWE GROUP INCTROW8,015,7580334,016,636102,681,860$41.67
03/31/2009PRICE T ROWE GROUP INCTROW8,015,7580231,334,776-52,743,688$28.86
12/31/2008PRICE T ROWE GROUP INCTROW8,015,7580284,078,464-146,447,898$35.44
09/30/2008PRICE T ROWE GROUP INCTROW8,015,7588,015,758430,526,362430,526,362$53.71
06/30/2008PRICE T ROWE GROUP INCTROW8,015,7580452,649,85451,861,954$56.47
03/31/2008PRICE T ROWE GROUP INCTROW8,015,758158400,787,900-87,201,828$50.00
12/31/2007PRICE T ROWE GROUP INCTROW8,015,6008,000487,989,72842,046,484$60.88
09/30/2007PRICE T ROWE GROUP INCTROW8,007,6000445,943,24430,428,880$55.69
06/30/2007PRICE T ROWE GROUP INCTROW8,007,600-1,600415,514,36437,560,216$51.89
03/31/2007PRICE T ROWE GROUP INCTROW8,009,2000377,954,14827,391,464$47.19
12/31/2006PRICE T ROWE GROUP INCTROW8,009,2000350,562,684-32,677,536$43.77
09/30/2006PRICE T ROWE GROUP INCTROW8,009,2000383,240,22080,412,368$47.85
06/30/2006PRICE T ROWE GROUP INCTROW8,009,2004,005,400302,827,852-10,309,346$37.81
03/31/2006PRICE T ROWE GROUP INCTROW4,003,8000313,137,19824,743,484$78.21
12/31/2005PRICE T ROWE GROUP INCTROW4,003,8000288,393,71426,945,574$72.03
09/30/2005PRICE T ROWE GROUP INCTROW4,003,8000261,448,14010,810,260$65.30
06/30/2005PRICE T ROWE GROUP INCTROW4,003,8000250,637,88012,892,236$62.60
03/31/2005PRICE T ROWE GROUP INCTROW4,003,8000237,745,644-11,290,716$59.38
12/31/2004PRICE T ROWE GROUP INCTROW4,003,8000249,036,36047,244,840$62.20
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