News + Filings Holdings
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Capital Investment Counsel, Inc
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 32,860 | 24,105 | 3,680,977,000 | 2,726,157,000 | $112,019.99 |
| 12/31/2022 | PRICE T ROWE GROUP INC | TROW | 8,755 | 725 | 954,820,000 | 953,908,000 | $109,059.97 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 8,030 | 1,285 | 912,000 | -108,000 | $113.57 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 6,745 | 3,600 | 1,020,000 | 402,000 | $151.22 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 3,145 | 0 | 618,000 | -1,000 | $196.50 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 3,145 | -311 | 619,000 | -65,000 | $196.82 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 3,456 | 1,660 | 684,000 | 412,000 | $197.92 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 1,796 | -1,660 | 272,000 | -171,000 | $151.45 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 3,456 | 1,660 | 443,000 | 221,000 | $128.18 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 1,796 | -1,660 | 222,000 | -115,000 | $123.61 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 3,456 | 500 | 337,000 | -23,000 | $97.51 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 2,956 | 0 | 360,000 | 22,000 | $121.79 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 2,956 | -1,000 | 338,000 | -96,000 | $114.34 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 3,956 | 0 | 434,000 | 38,000 | $109.71 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 3,956 | 156 | 396,000 | 187,000 | $100.10 |
| 03/31/2010 | PRICE T ROWE GROUP INC | TROW | 3,800 | 3,800 | 209,000 | 209,000 | $55.00 |
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