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MATTERN CAPITAL MANAGEMENT, LLC > TROW

DateNameTickerSharesChangeValueChangePrice
06/30/2023PRICE T ROWE GROUP INCTROW63,3565,6147,097,139,000578,067,000$112,020.00
03/31/2023PRICE T ROWE GROUP INCTROW57,7429,4696,519,072,0006,514,003,000$112,900.00
09/30/2022PRICE T ROWE GROUP INCTROW48,2731,2265,069,000-276,000$105.01
06/30/2022PRICE T ROWE GROUP INCTROW47,0476,7985,345,000-740,000$113.61
03/31/2022PRICE T ROWE GROUP INCTROW40,2493,3266,085,000-1,176,000$151.18
12/31/2021PRICE T ROWE GROUP INCTROW36,923-1,5647,261,000-309,000$196.65
09/30/2021PRICE T ROWE GROUP INCTROW38,487-4177,570,000-132,000$196.69
06/30/2021PRICE T ROWE GROUP INCTROW38,9041437,702,0001,834,000$197.97
12/31/2020PRICE T ROWE GROUP INCTROW38,761605,868,000906,000$151.39
09/30/2020PRICE T ROWE GROUP INCTROW38,7013984,962,000232,000$128.21
06/30/2020PRICE T ROWE GROUP INCTROW38,3031,9074,730,0001,176,000$123.49
03/31/2020PRICE T ROWE GROUP INCTROW36,396-5303,554,000-945,000$97.65
12/31/2019PRICE T ROWE GROUP INCTROW36,92636,9264,499,0004,499,000$121.84
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