News + Filings Holdings
|
Ascent Wealth Partners, LLC
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 0 | -40,298 | 0 | -4,393,155,000 | |
| 12/31/2022 | PRICE T ROWE GROUP INC | TROW | 40,298 | 657 | 4,393,155,000 | 4,388,992,000 | $109,016.70 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 39,641 | -987 | 4,163,000 | -451,000 | $105.02 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 40,628 | -192 | 4,614,000 | -1,558,000 | $113.57 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 40,820 | 8,549 | 6,172,000 | -174,000 | $151.20 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 32,271 | 588 | 6,346,000 | 114,000 | $196.65 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 31,683 | -428 | 6,232,000 | -125,000 | $196.70 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 32,111 | -1,072 | 6,357,000 | 663,000 | $197.97 |
| 03/31/2021 | PRICE T ROWE GROUP INC | TROW | 33,183 | 645 | 5,694,000 | 768,000 | $171.59 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 32,538 | 44 | 4,926,000 | 759,000 | $151.39 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 32,494 | 283 | 4,167,000 | 189,000 | $128.24 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 32,211 | 798 | 3,978,000 | 910,000 | $123.50 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 31,413 | 215 | 3,068,000 | -733,000 | $97.67 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 31,198 | 109 | 3,801,000 | 249,000 | $121.83 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 31,089 | 69 | 3,552,000 | 147,000 | $114.25 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 31,020 | 534 | 3,405,000 | 353,000 | $109.77 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 30,486 | 1,924 | 3,052,000 | 415,000 | $100.11 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 28,562 | 28,562 | 2,637,000 | 2,637,000 | $92.33 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 29,414 | 29,414 | 3,211,000 | 3,211,000 | $109.17 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 28,702 | 28,702 | 3,332,000 | 3,332,000 | $116.09 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 28,685 | 28,685 | 3,097,000 | 3,097,000 | $107.97 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 28,487 | 28,487 | 2,989,000 | 2,989,000 | $104.93 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 28,173 | 28,173 | 2,554,000 | 2,554,000 | $90.65 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 27,903 | 27,903 | 2,070,000 | 2,070,000 | $74.19 |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 28,063 | 28,063 | 1,913,000 | 1,913,000 | $68.17 |
| 12/31/2016 | PRICE T ROWE GROUP INC | TROW | 27,638 | 27,638 | 2,080,000 | 2,080,000 | $75.26 |
| 09/30/2016 | PRICE T ROWE GROUP INC | TROW | 28,135 | 28,135 | 1,871,000 | 1,871,000 | $66.50 |
| 06/30/2016 | PRICE T ROWE GROUP INC | TROW | 27,365 | 27,365 | 1,997,000 | 1,997,000 | $72.98 |
| 03/31/2016 | PRICE T ROWE GROUP INC | TROW | 27,120 | 27,120 | 1,992,000 | 1,992,000 | $73.45 |
| 12/31/2015 | PRICE T ROWE GROUP INC | TROW | 26,570 | 26,570 | 1,899,000 | 1,899,000 | $71.47 |
| 12/31/2014 | PRICE T ROWE GROUP INC | TROW | 0 | -3,960 | 0 | -311,000 | |
| 09/30/2014 | PRICE T ROWE GROUP INC | TROW | 3,960 | 3,960 | 311,000 | 311,000 | $78.54 |
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