News + Filings Holdings
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SPRUCEGROVE INVESTMENT MANAGEMENT LTD
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 149,889 | -11,367 | 16,790,566,000 | -1,415,236,000 | $112,020.00 |
| 03/31/2023 | PRICE T ROWE GROUP INC | TROW | 161,256 | -4,653 | 18,205,802,000 | 111,766,000 | $112,900.00 |
| 12/31/2022 | PRICE T ROWE GROUP INC | TROW | 165,909 | -50,953 | 18,094,036,000 | 18,071,263,000 | $109,060.00 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 216,862 | -120,038 | 22,773,000 | -15,502,000 | $105.01 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 336,900 | -167,900 | 38,275,000 | -38,046,000 | $113.61 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 504,800 | -129,500 | 76,321,000 | -48,408,000 | $151.19 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 634,300 | -68,500 | 124,729,000 | -13,512,000 | $196.64 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 702,800 | 23,700 | 138,241,000 | 3,800,000 | $196.70 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 679,100 | -11,400 | 134,441,000 | 15,951,000 | $197.97 |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 690,500 | -71,000 | 118,490,000 | 3,207,000 | $171.60 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 761,500 | 399,800 | 115,283,000 | 68,906,000 | $151.39 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 361,700 | 101,100 | 46,377,000 | 14,193,000 | $128.22 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 260,600 | -80,700 | 32,184,000 | -1,144,000 | $123.50 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 341,300 | 23,000 | 33,328,000 | -5,454,000 | $97.65 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 318,300 | 0 | 38,782,000 | 2,416,000 | $121.84 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 318,300 | 63,500 | 36,366,000 | 8,412,000 | $114.25 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 254,800 | 0 | 27,954,000 | 2,443,000 | $109.71 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 254,800 | 34,300 | 25,511,000 | 5,154,000 | $100.12 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 220,500 | -14,600 | 20,357,000 | -5,311,000 | $92.32 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 235,100 | 17,200 | 25,668,000 | 372,000 | $109.18 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 217,900 | 13,500 | 25,296,000 | 3,227,000 | $116.09 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 204,400 | -1,100 | 22,069,000 | 506,000 | $107.97 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 205,500 | -22,500 | 21,563,000 | 895,000 | $104.93 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 228,000 | 0 | 20,668,000 | 3,748,000 | $90.65 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 228,000 | 127,500 | 16,920,000 | 9,356,000 | $74.21 |
| 12/31/2016 | PRICE T ROWE GROUP INC | TROW | 100,500 | 100,500 | 7,564,000 | 7,564,000 | $75.26 |
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