News + Filings Holdings
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Copeland Capital Management, LLC
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 0 | -20 | 0 | -2,000 | |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 20 | 0 | 2,000 | 0 | $100.00 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 20 | 0 | 2,000 | -1,000 | $100.00 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 20 | 0 | 3,000 | -1,000 | $150.00 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 20 | 0 | 4,000 | 0 | $200.00 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 20 | 20 | 4,000 | 4,000 | $200.00 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 20 | 20 | 4,000 | 4,000 | $200.00 |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 20 | 20 | 3,000 | 3,000 | $150.00 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 20 | 0 | 3,000 | 0 | $150.00 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 20 | 0 | 3,000 | 1,000 | $150.00 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 20 | 0 | 2,000 | 0 | $100.00 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 20 | 20 | 2,000 | 2,000 | $100.00 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 14 | 0 | 2,000 | 0 | $142.86 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 14 | 0 | 2,000 | 0 | $142.86 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 14 | 0 | 2,000 | 1,000 | $142.86 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 14 | 14 | 1,000 | 1,000 | $71.43 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 14 | 14 | 1,000 | 1,000 | $71.43 |
| 03/31/2016 | PRICE T ROWE GROUP INC | TROW | 0 | -14,590 | 0 | -1,043,000 | |
| 12/31/2015 | PRICE T ROWE GROUP INC | TROW | 14,590 | -150,673 | 1,043,000 | -10,844,000 | $71.49 |
| 09/30/2015 | PRICE T ROWE GROUP INC | TROW | 14,564 | -150,699 | 1,012,000 | -10,875,000 | $69.49 |
| 06/30/2015 | PRICE T ROWE GROUP INC | TROW | 206,827 | 41,564 | 16,076,000 | 4,189,000 | $77.73 |
| 03/31/2015 | PRICE T ROWE GROUP INC | TROW | 230,288 | 349 | 18,648,000 | -1,093,000 | $80.98 |
| 12/31/2014 | PRICE T ROWE GROUP INC | TROW | 229,939 | 64,676 | 19,741,000 | 7,854,000 | $85.85 |
| 09/30/2014 | PRICE T ROWE GROUP INC | TROW | 215,389 | 50,126 | 16,886,000 | 4,999,000 | $78.40 |
| 06/30/2014 | PRICE T ROWE GROUP INC | TROW | 186,300 | 21,037 | 15,726,000 | 3,839,000 | $84.41 |
| 03/31/2014 | PRICE T ROWE GROUP INC | TROW | 179,056 | 13,793 | 14,746,000 | 2,859,000 | $82.35 |
| 12/31/2013 | PRICE T ROWE GROUP INC | TROW | 175,614 | 10,351 | 14,711,000 | 2,824,000 | $83.77 |
| 09/30/2013 | PRICE T ROWE GROUP INC | TROW | 165,263 | 19,512 | 11,887,000 | 974,000 | $71.93 |
| 06/30/2013 | PRICE T ROWE GROUP INC | TROW | 153,739 | 7,988 | 11,254,000 | 341,000 | $73.20 |
| 03/31/2013 | PRICE T ROWE GROUP INC | TROW | 145,751 | -2,481 | 10,913,000 | 1,261,000 | $74.87 |
| 12/31/2012 | PRICE T ROWE GROUP INC | TROW | 148,232 | -4,505 | 9,652,000 | -17,000 | $65.11 |
| 09/30/2012 | PRICE T ROWE GROUP INC | TROW | 152,737 | 2,016 | 9,669,000 | 180,000 | $63.30 |
| 06/30/2012 | PRICE T ROWE GROUP INC | TROW | 150,721 | 53,548 | 9,489,000 | 3,144,000 | $62.96 |
| 03/31/2012 | PRICE T ROWE GROUP INC | TROW | 97,173 | 97,173 | 6,345,000 | 6,345,000 | $65.30 |
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