News + Filings Holdings
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Heritage Way Advisors, LLC
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 24,696 | -235 | 4,856,000 | -48,000 | $196.63 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 24,931 | -352 | 4,904,000 | 565,000 | $196.70 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 25,089 | -194 | 4,967,000 | 628,000 | $197.98 |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 25,283 | -702 | 4,339,000 | 405,000 | $171.62 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 25,985 | -580 | 3,934,000 | 528,000 | $151.40 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 26,565 | 746 | 3,406,000 | 217,000 | $128.21 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 25,819 | 903 | 3,189,000 | 756,000 | $123.51 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 24,916 | 64 | 2,433,000 | -595,000 | $97.65 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 24,852 | 135 | 3,028,000 | 204,000 | $121.84 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 24,717 | -543 | 2,824,000 | 53,000 | $114.25 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 25,260 | 513 | 2,771,000 | 293,000 | $109.70 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 24,747 | 1,086 | 2,478,000 | 294,000 | $100.13 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 23,661 | 391 | 2,184,000 | -357,000 | $92.30 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 23,270 | 300 | 2,541,000 | -126,000 | $109.20 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 22,970 | 50 | 2,667,000 | 192,000 | $116.11 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 22,920 | -22,070 | 2,475,000 | -2,246,000 | $107.98 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 22,495 | -425 | 2,360,000 | 282,000 | $104.91 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 22,920 | -150 | 2,078,000 | 366,000 | $90.66 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 23,070 | 1,950 | 1,712,000 | 273,000 | $74.21 |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 21,120 | 21,120 | 1,439,000 | 1,439,000 | $68.13 |
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