News + Filings Holdings
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Vident Investment Advisory, LLC
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 78,249 | 46,851 | 8,766,207,000 | 5,341,913,000 | $112,029.64 |
| 12/31/2022 | PRICE T ROWE GROUP INC | TROW | 31,398 | 22,299 | 3,424,294,000 | 3,423,475,000 | $109,060.90 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 9,099 | 387 | 819,000 | -167,000 | $90.01 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 8,712 | 1,592 | 986,000 | -91,000 | $113.18 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 7,120 | -5,116 | 1,077,000 | -1,328,000 | $151.26 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 12,236 | -16,915 | 2,405,000 | -3,330,000 | $196.55 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 29,151 | 1,221 | 5,735,000 | 206,000 | $196.73 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 27,930 | 5,119 | 5,529,000 | 1,615,000 | $197.96 |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 22,811 | 6,171 | 3,914,000 | 1,395,000 | $171.58 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 16,640 | 3,297 | 2,519,000 | 808,000 | $151.38 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 13,343 | 2,677 | 1,711,000 | 394,000 | $128.23 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 10,666 | 10,666 | 1,317,000 | 1,317,000 | $123.48 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 0 | -29,469 | 0 | -3,421,000 | |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 29,469 | 283 | 3,421,000 | 275,000 | $116.09 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 29,186 | -5,636 | 3,146,000 | -508,000 | $107.79 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 34,822 | 2,998 | 3,654,000 | 769,000 | $104.93 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 31,824 | 31,824 | 2,885,000 | 2,885,000 | $90.65 |
| 06/30/2016 | PRICE T ROWE GROUP INC | TROW | 0 | -45 | 0 | -3,000 | |
| 12/31/2015 | PRICE T ROWE GROUP INC | TROW | 0 | -45 | 0 | -3,000 | |
| 09/30/2015 | PRICE T ROWE GROUP INC | TROW | 45 | 45 | 3,000 | 3,000 | $66.67 |
| 06/30/2015 | PRICE T ROWE GROUP INC | TROW | 341 | 341 | 27,000 | 27,000 | $79.18 |
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