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Douglass Winthrop Advisors, LLC > TROW

DateNameTickerSharesChangeValueChangePrice
06/30/2023PRICE T ROWE GROUP INCTROW12,500-7501,400,250,0001,398,754,000$112,020.00
03/31/2023PRICE T ROWE GROUP INCTROW13,250-3,2501,496,000-237,000$112.91
09/30/2022PRICE T ROWE GROUP INCTROW16,500-5001,733,000-198,000$105.03
06/30/2022PRICE T ROWE GROUP INCTROW17,000-2941,931,000-684,000$113.59
03/31/2022PRICE T ROWE GROUP INCTROW17,294-1,0002,615,000-982,000$151.21
12/31/2021PRICE T ROWE GROUP INCTROW18,294-5003,597,000-100,000$196.62
09/30/2021PRICE T ROWE GROUP INCTROW18,794983,697,000-4,000$196.71
06/30/2021PRICE T ROWE GROUP INCTROW18,6961963,701,000526,000$197.96
03/31/2021PRICE T ROWE GROUP INCTROW18,500-1,0003,175,000223,000$171.62
12/31/2020PRICE T ROWE GROUP INCTROW19,50002,952,000452,000$151.38
09/30/2020PRICE T ROWE GROUP INCTROW19,500-1,0002,500,000-32,000$128.21
06/30/2020PRICE T ROWE GROUP INCTROW20,50002,532,000530,000$123.51
03/31/2020PRICE T ROWE GROUP INCTROW20,500-1002,002,000-508,000$97.66
12/31/2019PRICE T ROWE GROUP INCTROW20,60002,510,000156,000$121.84
09/30/2019PRICE T ROWE GROUP INCTROW20,60002,354,00094,000$114.27
06/30/2019PRICE T ROWE GROUP INCTROW20,60002,260,000198,000$109.71
03/31/2019PRICE T ROWE GROUP INCTROW20,600-1,5002,062,00022,000$100.10
12/31/2018PRICE T ROWE GROUP INCTROW22,10002,040,000-373,000$92.31
09/30/2018PRICE T ROWE GROUP INCTROW22,10002,413,000-153,000$109.19
06/30/2018PRICE T ROWE GROUP INCTROW22,10002,566,000180,000$116.11
03/31/2018PRICE T ROWE GROUP INCTROW22,100-6,0002,386,000-563,000$107.96
12/31/2017PRICE T ROWE GROUP INCTROW28,100-2,5002,949,0002,946,226$104.95
09/30/2017PRICE T ROWE GROUP INCTROW30,600-2,5002,774-2,453,226$0.09
06/30/2017PRICE T ROWE GROUP INCTROW33,100-2,5002,456,00030,000$74.20
03/31/2017PRICE T ROWE GROUP INCTROW35,600-5,0002,426,000-630,000$68.15
12/31/2016PRICE T ROWE GROUP INCTROW40,60003,056,000356,000$75.27
09/30/2016PRICE T ROWE GROUP INCTROW40,60002,700,000-263,000$66.50
06/30/2016PRICE T ROWE GROUP INCTROW40,60002,963,000-19,000$72.98
03/31/2016PRICE T ROWE GROUP INCTROW40,600-19,0002,982,000-1,279,000$73.45
12/31/2015PRICE T ROWE GROUP INCTROW59,60059,6004,261,0004,261,000$71.49
09/30/2015PRICE T ROWE GROUP INCTROW0-36,6000-2,964,000 
06/30/2015PRICE T ROWE GROUP INCTROW36,600-4,0002,964,000-219,000$80.98
03/31/2015PRICE T ROWE GROUP INCTROW0-40,7490-3,499,000 
03/31/2015PRICE T ROWE GROUP INCTROW36,600-4,1492,964,000-535,000$80.98
12/31/2014PRICE T ROWE GROUP INCTROW40,7491493,499,000316,000$85.87
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