News + Filings Holdings
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Parsec Financial Management, Inc.
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | PRICE T ROWE GROUP INC | TROW | 1,808 | -3,985 | 204,123,000 | 203,515,000 | $112,899.89 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 5,793 | 5,793 | 608,000 | 608,000 | $104.95 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 0 | -1,300 | 0 | -256,000 | |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 1,300 | 0 | 256,000 | -30,000 | $196.92 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 1,300 | 171 | 286,000 | 62,000 | $220.00 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 1,129 | 1,129 | 224,000 | 224,000 | $198.41 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 0 | -11,709 | 0 | -1,264,000 | |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 11,709 | -70 | 1,264,000 | 28,000 | $107.95 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 11,779 | 0 | 1,236,000 | 168,000 | $104.93 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 11,779 | 7,789 | 1,068,000 | 849,000 | $90.67 |
| 03/31/2010 | PRICE T ROWE GROUP INC | TROW | 3,990 | -270 | 219,000 | -8,000 | $54.89 |
| 12/31/2009 | PRICE T ROWE GROUP INC | TROW | 4,260 | 4,260 | 227,000 | 227,000 | $53.29 |
| 09/30/2009 | PRICE T ROWE GROUP INC | TROW | 0 | -5,080 | 0 | -212,000 | |
| 06/30/2009 | PRICE T ROWE GROUP INC | TROW | 5,080 | 5,080 | 212,000 | 212,000 | $41.73 |
| 03/31/2009 | PRICE T ROWE GROUP INC | TROW | 0 | -6,430 | 0 | -228,000 | |
| 12/31/2008 | PRICE T ROWE GROUP INC | TROW | 6,430 | 1,055 | 228,000 | -61,000 | $35.46 |
| 09/30/2008 | PRICE T ROWE GROUP INC | TROW | 5,375 | 5,375 | 289,000 | 289,000 | $53.77 |
| 06/30/2008 | PRICE T ROWE GROUP INC | TROW | 118,572 | -2,652 | 6,696,000 | 635,000 | $56.47 |
| 03/31/2008 | PRICE T ROWE GROUP INC | TROW | 121,224 | 960 | 6,061,000 | -1,261,000 | $50.00 |
| 12/31/2007 | PRICE T ROWE GROUP INC | TROW | 120,264 | -39,154 | 7,322,000 | -1,556,000 | $60.88 |
| 09/30/2007 | PRICE T ROWE GROUP INC | TROW | 159,418 | 3,689 | 8,878,000 | 797,000 | $55.69 |
| 06/30/2007 | PRICE T ROWE GROUP INC | TROW | 155,729 | -180 | 8,081,000 | 724,000 | $51.89 |
| 03/31/2007 | PRICE T ROWE GROUP INC | TROW | 155,909 | 1,235 | 7,357,000 | 587,000 | $47.19 |
| 12/31/2006 | PRICE T ROWE GROUP INC | TROW | 154,674 | -1,287 | 6,770,000 | -693,000 | $43.77 |
| 09/30/2006 | PRICE T ROWE GROUP INC | TROW | 155,961 | 3,915 | 7,463,000 | 1,714,000 | $47.85 |
| 06/30/2006 | PRICE T ROWE GROUP INC | TROW | 152,046 | 78,517 | 5,749,000 | -2,000 | $37.81 |
| 03/31/2006 | PRICE T ROWE GROUP INC | TROW | 73,529 | 73,529 | 5,751,000 | 5,751,000 | $78.21 |
| 12/31/2005 | PRICE T ROWE GROUP INC | TROW | 71,869 | 71,869 | 5,177,000 | 5,177,000 | $72.03 |
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