News + Filings Holdings
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West Oak Capital, LLC
> TROW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | PRICE T ROWE GROUP INC | TROW | 7,480 | 283 | 784,000 | -805,424,000 | $104.81 |
| 06/30/2023 | PRICE T ROWE GROUP INC | TROW | 7,197 | -310 | 806,208,000 | 805,420,000 | $112,020.01 |
| 09/30/2022 | PRICE T ROWE GROUP INC | TROW | 7,507 | 1,182 | 788,000 | 69,000 | $104.97 |
| 06/30/2022 | PRICE T ROWE GROUP INC | TROW | 6,325 | 320 | 719,000 | -189,000 | $113.68 |
| 03/31/2022 | PRICE T ROWE GROUP INC | TROW | 6,005 | -50 | 908,000 | -283,000 | $151.21 |
| 09/30/2021 | PRICE T ROWE GROUP INC | TROW | 6,055 | -400 | 1,191,000 | -87,000 | $196.70 |
| 06/30/2021 | PRICE T ROWE GROUP INC | TROW | 6,455 | 125 | 1,278,000 | 320,000 | $197.99 |
| 12/31/2020 | PRICE T ROWE GROUP INC | TROW | 6,330 | 50 | 958,000 | 153,000 | $151.34 |
| 09/30/2020 | PRICE T ROWE GROUP INC | TROW | 6,280 | 115 | 805,000 | 44,000 | $128.18 |
| 06/30/2020 | PRICE T ROWE GROUP INC | TROW | 6,165 | -45 | 761,000 | 155,000 | $123.44 |
| 03/31/2020 | PRICE T ROWE GROUP INC | TROW | 6,210 | 30 | 606,000 | -147,000 | $97.58 |
| 12/31/2019 | PRICE T ROWE GROUP INC | TROW | 6,180 | -210 | 753,000 | 23,000 | $121.84 |
| 09/30/2019 | PRICE T ROWE GROUP INC | TROW | 6,390 | 300 | 730,000 | 62,000 | $114.24 |
| 06/30/2019 | PRICE T ROWE GROUP INC | TROW | 6,090 | -25 | 668,000 | 56,000 | $109.69 |
| 03/31/2019 | PRICE T ROWE GROUP INC | TROW | 6,115 | 0 | 612,000 | 47,463 | $100.08 |
| 12/31/2018 | PRICE T ROWE GROUP INC | TROW | 6,115 | -345 | 564,537 | -140,766 | $92.32 |
| 09/30/2018 | PRICE T ROWE GROUP INC | TROW | 6,460 | -250 | 705,303 | -73,661 | $109.18 |
| 06/30/2018 | PRICE T ROWE GROUP INC | TROW | 6,710 | -185 | 778,964 | -743,674,036 | $116.09 |
| 03/31/2018 | PRICE T ROWE GROUP INC | TROW | 6,895 | -240 | 744,453,000 | 743,704,324 | $107,969.98 |
| 12/31/2017 | PRICE T ROWE GROUP INC | TROW | 7,135 | 625 | 748,676 | 158,544 | $104.93 |
| 09/30/2017 | PRICE T ROWE GROUP INC | TROW | 6,510 | -100 | 590,132 | 99,604 | $90.65 |
| 06/30/2017 | PRICE T ROWE GROUP INC | TROW | 6,610 | 115 | 490,528 | 47,894 | $74.21 |
| 03/31/2017 | PRICE T ROWE GROUP INC | TROW | 6,495 | -1,145 | 442,634 | -132,352 | $68.15 |
| 12/31/2016 | PRICE T ROWE GROUP INC | TROW | 7,640 | -4,720 | 574,986 | -821,365,014 | $75.26 |
| 09/30/2016 | PRICE T ROWE GROUP INC | TROW | 12,360 | -3,250 | 821,940 | -1,138,240,060 | $66.50 |
| 06/30/2016 | PRICE T ROWE GROUP INC | TROW | 15,610 | -240 | 1,139,062 | -1,163,201,938 | $72.97 |
| 03/31/2016 | PRICE T ROWE GROUP INC | TROW | 15,850 | -555 | 1,164,341,000 | -8,452,000 | $73,460.00 |
| 12/31/2015 | PRICE T ROWE GROUP INC | TROW | 16,405 | 825 | 1,172,793 | -1,081,637,207 | $71.49 |
| 09/30/2015 | PRICE T ROWE GROUP INC | TROW | 15,580 | -35 | 1,082,810 | -1,212,671,190 | $69.50 |
| 06/30/2015 | PRICE T ROWE GROUP INC | TROW | 15,615 | -20 | 1,213,754 | -52,368 | $77.73 |
| 03/31/2015 | PRICE T ROWE GROUP INC | TROW | 15,635 | 505 | 1,266,122 | -32,940 | $80.98 |
| 12/31/2014 | PRICE T ROWE GROUP INC | TROW | 15,130 | -150 | 1,299,062 | -1,196,652,938 | $85.86 |
| 09/30/2014 | PRICE T ROWE GROUP INC | TROW | 15,280 | -190 | 1,197,952 | -1,304,625,048 | $78.40 |
| 06/30/2014 | PRICE T ROWE GROUP INC | TROW | 15,470 | -110 | 1,305,823 | -1,281,707,177 | $84.41 |
| 03/31/2014 | PRICE T ROWE GROUP INC | TROW | 15,580 | 25 | 1,283,013 | -20,029 | $82.35 |
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