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ROWLAND & CO INVESTMENT COUNSEL/ADV > TROW

DateNameTickerSharesChangeValueChangePrice
06/30/2023PRICE T ROWE GROUP INCTROW47,0321,5955,268,597,0005,263,825,654$112,021.54
09/30/2022PRICE T ROWE GROUP INCTROW45,4372,2634,771,346-133,670$105.01
06/30/2022PRICE T ROWE GROUP INCTROW43,1746,6034,905,016-624,228$113.61
03/31/2022PRICE T ROWE GROUP INCTROW36,5713,3815,529,244684,066$151.19
12/31/2021PRICE T ROWE GROUP INCTROW33,19031,5704,845,178-195,224,822$145.98
09/30/2021PRICE T ROWE GROUP INCTROW1,620-19,924200,070,000196,373,008$123,500.00
03/31/2021PRICE T ROWE GROUP INCTROW21,5449,6933,696,992-1,790,425,008$171.60
12/31/2020PRICE T ROWE GROUP INCTROW11,85110,2311,794,122,0001,635,929,000$151,389.92
09/30/2020PRICE T ROWE GROUP INCTROW1,6200158,193,000157,992,930$97,650.00
06/30/2020PRICE T ROWE GROUP INCTROW1,6200200,07041,877$123.50
03/31/2020PRICE T ROWE GROUP INCTROW1,6200158,193-39,187$97.65
12/31/2019PRICE T ROWE GROUP INCTROW1,6200197,38012,263$121.84
09/30/2019PRICE T ROWE GROUP INCTROW1,6200185,117-178,062,883$114.27
06/30/2019PRICE T ROWE GROUP INCTROW1,6200178,248,000178,085,806$110,029.63
03/31/2019PRICE T ROWE GROUP INCTROW1,6200162,19412,636$100.12
12/31/2018PRICE T ROWE GROUP INCTROW1,6200149,558-27,313$92.32
09/30/2018PRICE T ROWE GROUP INCTROW1,6200176,871-11,170$109.18
06/30/2018PRICE T ROWE GROUP INCTROW1,6200188,041-175,127,959$116.07
03/31/2018PRICE T ROWE GROUP INCTROW1,6200175,316,000175,145,611$108,219.75
12/31/2017PRICE T ROWE GROUP INCTROW1,6200170,389-120,428,611$105.18
09/30/2017PRICE T ROWE GROUP INCTROW1,6200146,70726,108$90.56
06/30/2017PRICE T ROWE GROUP INCTROW1,6200120,599-110,201,401$74.44
03/31/2017PRICE T ROWE GROUP INCTROW1,6201,620110,322,000110,322,000$68,100.00
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