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PARADIGM ASSET MANAGEMENT CO LLC > TROW

DateNameTickerSharesChangeValueChangePrice
06/30/2023PRICE T ROWE GROUP INCTROW0-9,6000-1,083,840 
03/31/2023PRICE T ROWE GROUP INCTROW9,6008,0001,083,840915,824$112.90
09/30/2022PRICE T ROWE GROUP INCTROW1,600-200168,016-36,482$105.01
06/30/2022PRICE T ROWE GROUP INCTROW1,8000204,498-271,937,502$113.61
03/31/2022PRICE T ROWE GROUP INCTROW1,8000272,142,000271,788,048$151,190.00
12/31/2021PRICE T ROWE GROUP INCTROW1,800-300353,952-59,118$196.64
09/30/2021PRICE T ROWE GROUP INCTROW2,100-200413,070-42,261$196.70
06/30/2021PRICE T ROWE GROUP INCTROW2,300-100455,33143,491$197.97
03/31/2021PRICE T ROWE GROUP INCTROW2,400-200411,84018,226$171.60
12/31/2020PRICE T ROWE GROUP INCTROW2,6002,600393,614393,614$151.39
06/30/2019PRICE T ROWE GROUP INCTROW0-3,1200-312,374 
03/31/2019PRICE T ROWE GROUP INCTROW3,120-150312,37410,488$100.12
12/31/2018PRICE T ROWE GROUP INCTROW3,270100301,886-44,215$92.32
09/30/2018PRICE T ROWE GROUP INCTROW3,170-450346,101-74,145$109.18
06/30/2018PRICE T ROWE GROUP INCTROW3,6200420,24629,395$116.09
03/31/2018PRICE T ROWE GROUP INCTROW3,620-300390,851-20,475$107.97
12/31/2017PRICE T ROWE GROUP INCTROW3,920-32,000411,326-2,844,822$104.93
09/30/2017PRICE T ROWE GROUP INCTROW35,920-12,6003,256,148-344,521$90.65
06/30/2017PRICE T ROWE GROUP INCTROW48,520-3503,600,669270,178$74.21
03/31/2017PRICE T ROWE GROUP INCTROW48,87048,8703,330,4913,330,491$68.15
06/30/2013PRICE T ROWE GROUP INCTROW0-41,5000-2,702,895 
03/31/2013PRICE T ROWE GROUP INCTROW0-41,5000-2,702,895 
12/31/2012PRICE T ROWE GROUP INCTROW41,500-2,5002,702,895-82,305$65.13
09/30/2012PRICE T ROWE GROUP INCTROW44,000-2,1002,785,200-117,256$63.30
06/30/2012PRICE T ROWE GROUP INCTROW46,100-1,2002,902,456-186,234$62.96
03/31/2012PRICE T ROWE GROUP INCTROW47,30043,4603,088,6902,870,002$65.30
12/31/2011PRICE T ROWE GROUP INCTROW3,8400218,68835,252$56.95
09/30/2011PRICE T ROWE GROUP INCTROW3,8403,840183,436183,436$47.77
12/31/2010PRICE T ROWE GROUP INCTROW0-10,0000-500,650 
09/30/2010PRICE T ROWE GROUP INCTROW10,000-19,250500,650-797,757$50.07
06/30/2010PRICE T ROWE GROUP INCTROW29,25019,7501,298,407776,192$44.39
03/31/2010PRICE T ROWE GROUP INCTROW9,500-1,900522,215-84,835$54.97
12/31/2009PRICE T ROWE GROUP INCTROW11,4000607,05086,070$53.25
09/30/2009PRICE T ROWE GROUP INCTROW11,400400520,98062,610$45.70
06/30/2009PRICE T ROWE GROUP INCTROW11,0000458,370140,910$41.67
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