News + Filings Holdings
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Inlet Private Wealth, LLC
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 24,367 | -733 | 2,729,591,000 | -7,815,000 | $112,019.99 |
| 12/31/2022 | PRICE T ROWE GROUP INC | TROW | 25,100 | 0 | 2,737,406,000 | 2,734,554,000 | $109,060.00 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 25,100 | 0 | 2,852,000 | -943,000 | $113.63 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 25,100 | 0 | 3,795,000 | -1,141,000 | $151.20 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 25,100 | 0 | 4,936,000 | -1,000 | $196.65 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 25,100 | 0 | 4,937,000 | -32,000 | $196.69 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 25,100 | 0 | 4,969,000 | 1,169,000 | $197.97 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 25,100 | 0 | 3,800,000 | 582,000 | $151.39 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 25,100 | 0 | 3,218,000 | 118,000 | $128.21 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 25,100 | 0 | 3,100,000 | 649,000 | $123.51 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 25,100 | 0 | 2,451,000 | -607,000 | $97.65 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 25,100 | -50 | 3,058,000 | 185,000 | $121.83 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 25,150 | 0 | 2,873,000 | 91,000 | $114.23 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 25,150 | -50 | 2,782,000 | 259,000 | $110.62 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 25,200 | 25,200 | 2,523,000 | 2,523,000 | $100.12 |
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