News + Filings Holdings
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Exeter Financial, LLC
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 22,253 | 750 | 2,556,870,000 | 179,928,000 | $114,900.01 |
| 03/31/2023 | PRICE T ROWE GROUP INC | TROW | 21,503 | 675 | 2,376,942,000 | 105,440,000 | $110,540.02 |
| 12/31/2022 | PRICE T ROWE GROUP INC | TROW | 20,828 | 1,407 | 2,271,502,000 | 2,269,296,000 | $109,060.02 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 19,421 | 2,745 | 2,206,000 | -315,000 | $113.59 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 16,676 | -635 | 2,521,000 | -1,003,000 | $151.18 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 17,311 | -1,225 | 3,524,000 | 343,000 | $203.57 |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 18,536 | -1,125 | 3,181,000 | 205,000 | $171.61 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 19,661 | 0 | 2,976,000 | 455,000 | $151.37 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 19,661 | 0 | 2,521,000 | 93,000 | $128.22 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 19,661 | -1,042 | 2,428,000 | -94,000 | $123.49 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 20,703 | -649 | 2,522,000 | 83,000 | $121.82 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 21,352 | 2 | 2,439,000 | 97,000 | $114.23 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 21,350 | 301 | 2,342,000 | 235,000 | $109.70 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 21,049 | -300 | 2,107,000 | 136,000 | $100.10 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 21,349 | 202 | 1,971,000 | -338,000 | $92.32 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 21,147 | 21,147 | 2,309,000 | 2,309,000 | $109.19 |
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