News + Filings Holdings
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VANGUARD GROUP INC
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 26,510,053 | 2,340,485 | 2,969,656,137,000 | 2,967,118,091,000 | $112,020.00 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 24,169,568 | 3,786,970 | 2,538,046,000 | 222,379,000 | $105.01 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 20,382,598 | 199,035 | 2,315,667,000 | -735,886,000 | $113.61 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 20,183,563 | 625,340 | 3,051,553,000 | -794,376,000 | $151.19 |
| 12/31/2021 | PRICE T ROWE GROUP INC | TROW | 19,558,223 | -193,390 | 3,845,929,000 | -39,213,000 | $196.64 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 19,751,613 | 33,853 | 3,885,142,000 | -18,383,000 | $196.70 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 19,717,760 | -2,245 | 3,903,525,000 | 918,113,000 | $197.97 |
| 02/10/2021 | PRICE T ROWE GROUP INC | TROW | 19,720,005 | 0 | 3,236,644,421 | 251,232,421 | $164.13 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 19,720,005 | 415,581 | 2,985,412,000 | 510,200,000 | $151.39 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 19,304,424 | -380,319 | 2,475,212,000 | 44,147,000 | $128.22 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 19,684,743 | -1,379,369 | 2,431,065,000 | 374,156,000 | $123.50 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 21,064,112 | 347,073 | 2,056,909,000 | -467,255,000 | $97.65 |
| 02/12/2020 | PRICE T ROWE GROUP INC | TROW | 20,717,039 | 0 | 2,868,895,561 | 344,731,561 | $138.48 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 20,717,039 | 7,345 | 2,524,164,000 | 158,082,000 | $121.84 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 20,709,694 | 532,461 | 2,366,082,000 | 152,437,000 | $114.25 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 20,177,233 | 20,297 | 2,213,645,000 | 195,534,000 | $109.71 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 20,156,936 | -1,305,996 | 2,018,111,000 | 36,652,000 | $100.12 |
| 02/13/2019 | PRICE T ROWE GROUP INC | TROW | 21,462,932 | 0 | 2,106,157,517 | 124,698,517 | $98.13 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 21,462,932 | 250,687 | 1,981,459,000 | -334,493,000 | $92.32 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 21,212,245 | 457,683 | 2,315,952,000 | -93,444,000 | $109.18 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 20,754,562 | 211,163 | 2,409,396,000 | 191,325,000 | $116.09 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 20,543,399 | 2,202,493 | 2,218,071,000 | 293,559,000 | $107.97 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 18,340,906 | 842,111 | 1,924,512,000 | 338,246,000 | $104.93 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 17,498,795 | 922,067 | 1,586,266,000 | 1,585,035,841 | $90.65 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 16,576,728 | 282,162 | 1,230,159 | -1,109,244,841 | $0.07 |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 16,294,566 | -1,238,056 | 1,110,475,000 | -209,030,000 | $68.15 |
| 12/31/2016 | PRICE T ROWE GROUP INC | TROW | 17,532,622 | 226,437 | 1,319,505,000 | 168,644,000 | $75.26 |
| 09/30/2016 | PRICE T ROWE GROUP INC | TROW | 17,306,185 | 17,306,185 | 1,150,861,000 | 1,150,861,000 | $66.50 |
| 06/30/2016 | PRICE T ROWE GROUP INC | TROW | 16,984,709 | 362,416 | 1,239,376,000 | 18,302,000 | $72.97 |
| 03/31/2016 | PRICE T ROWE GROUP INC | TROW | 16,622,293 | 16,622,293 | 1,221,074,000 | 1,221,074,000 | $73.46 |
| 12/31/2015 | PRICE T ROWE GROUP INC | TROW | 16,178,454 | 16,178,454 | 1,156,597,000 | 1,156,597,000 | $71.49 |
| 09/30/2015 | PRICE T ROWE GROUP INC | TROW | 0 | -16,131,732 | 0 | -1,253,919,000 | |
| 06/30/2015 | PRICE T ROWE GROUP INC | TROW | 16,131,732 | 241,096 | 1,253,919,000 | -32,905,000 | $77.73 |
| 03/31/2015 | PRICE T ROWE GROUP INC | TROW | 15,890,636 | 610,339 | 1,286,824,000 | -25,143,000 | $80.98 |
| 12/31/2014 | PRICE T ROWE GROUP INC | TROW | 15,280,297 | 271,753 | 1,311,967,000 | 135,296,000 | $85.86 |
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