News + Filings Holdings
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Marshall Wace North America L.P.
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 189,638 | 189,638 | 37,301,000 | 37,301,000 | $196.70 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 0 | -125,680 | 0 | -21,567,000 | |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 125,680 | 83,447 | 21,567,000 | 15,174,000 | $171.60 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 42,233 | 42,233 | 6,393,000 | 6,393,000 | $151.37 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 0 | -253,908 | 0 | -27,857,000 | |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 253,908 | 223,115 | 27,857,000 | 24,774,000 | $109.71 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 30,793 | 30,793 | 3,083,000 | 3,083,000 | $100.12 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 0 | -9,132 | 0 | -1,060,000 | |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 9,132 | 6,316 | 1,060,000 | 756,000 | $116.08 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 2,816 | 2,816 | 304,000 | 304,000 | $107.95 |
| 06/30/2013 | PRICE T ROWE GROUP INC | TROW | 0 | -3,874 | 0 | -290,000 | |
| 03/31/2013 | PRICE T ROWE GROUP INC | TROW | 3,874 | -109,117 | 290,000 | -7,068,000 | $74.86 |
| 12/31/2012 | PRICE T ROWE GROUP INC | TROW | 112,991 | 112,991 | 7,358,000 | 7,358,000 | $65.12 |
| 09/30/2012 | PRICE T ROWE GROUP INC | TROW | 0 | -3,197 | 0 | -201,000 | |
| 06/30/2012 | PRICE T ROWE GROUP INC | TROW | 3,197 | 0 | 201,000 | -8,000 | $62.87 |
| 03/31/2012 | PRICE T ROWE GROUP INC | TROW | 3,197 | 2,729 | 209,000 | 182,000 | $65.37 |
| 12/31/2011 | PRICE T ROWE GROUP INC | TROW | 468 | -6,274 | 27,000 | -295,000 | $57.69 |
| 09/30/2011 | PRICE T ROWE GROUP INC | TROW | 6,742 | 6,563 | 322,000 | 311,000 | $47.76 |
| 06/30/2011 | PRICE T ROWE GROUP INC | TROW | 179 | 179 | 11,000 | 11,000 | $61.45 |
| 03/31/2011 | PRICE T ROWE GROUP INC | TROW | 0 | -4,763 | 0 | -307,000 | |
| 12/31/2010 | PRICE T ROWE GROUP INC | TROW | 4,763 | -1,664 | 307,000 | -35,000 | $64.46 |
| 12/31/2009 | PRICE T ROWE GROUP INC | TROW | 6,427 | -11,573 | 342,000 | -592,000 | $53.21 |
| 06/29/2007 | PRICE T ROWE GROUP INC | TROW | 18,000 | 18,000 | 934,000 | 934,000 | $51.89 |
| 03/30/2007 | PRICE T ROWE GROUP INC | TROW | 5,200 | -10,464 | 245,000 | -347,000 | $47.12 |
| 06/30/2006 | PRICE T ROWE GROUP INC | TROW | 15,664 | 15,664 | 592,000 | 592,000 | $37.79 |
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