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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Dec-23 9:51 AM View:  | T. Rowe Price Group, Inc. (TROW) | 19-Dec-23 | Gift | 400 | -- | -- | (< 1%) 113.09K to 112.69K | |
| 11-Dec-23 3:15 PM View: | T. Rowe Price Group, Inc. (TROW) | 08-Dec-23 | Payment of Exercise | 2,372 | $99.94 | $237,058.00 | (2%) 115.46K to 113.09K | |
| 07-Dec-23 2:26 PM View: | T. Rowe Price Group, Inc. (TROW) | 05-Dec-23 | Grant | 10,415 | $2.33 | $24,255.50 | 10% 105.05K to 115.46K | |
| 21-Dec-22 2:37 PM View: | T. Rowe Price Group, Inc. (TROW) | 20-Dec-22 | Gift | 500 | -- | -- | (< 1%) 105.55K to 105.05K | |
| 12-Dec-22 2:41 PM View: | T. Rowe Price Group, Inc. (TROW) | 09-Dec-22 | Payment of Exercise | 2,135 | $122.26 | $261,025.00 | (2%) 107.68K to 105.55K | |
| 08-Dec-22 4:17 PM View: | T. Rowe Price Group, Inc. (TROW) | 06-Dec-22 | Grant | 9,244 | $2.55 | $23,559.20 | 9% 98.44K to 107.68K | |
| 29-Dec-21 11:14 AM View: | T. Rowe Price Group, Inc. (TROW) | 28-Dec-21 | Gift | 500 | -- | -- | (< 1%) 98.94K to 98.44K | |
| 14-Dec-21 1:30 PM View: | T. Rowe Price Group, Inc. (TROW) | 10-Dec-21 | Payment of Exercise | 2,472 | $199.41 | $492,942.00 | (2%) 101.41K to 98.94K | 3% |
| 09-Dec-21 3:39 PM View: | T. Rowe Price Group, Inc. (TROW) | 07-Dec-21 | Grant | 6,483 | $3.40 | $22,030.60 | 7% 94.93K to 101.41K | |
| 29-Jan-21 11:34 AM View: | T. Rowe Price Group, Inc. (TROW) | 28-Jan-21 | Grant | 11 | $154.76 | $1,681.16 | < 1% 94.01K to 94.02K | 39% |
| 29-Jan-21 11:34 AM View: | T. Rowe Price Group, Inc. (TROW) | 28-Jan-21 | Payment of Exercise | 1,115 | $162.44 | $181,121.00 | (1%) 96.05K to 94.93K | (32%) |
| 29-Jan-21 11:34 AM View: | T. Rowe Price Group, Inc. (TROW) | 28-Jan-21 | Option Exercise | 2,028 | $75.98 | $154,096.00 | 2% 94.02K to 96.05K | |
| 14-Dec-20 8:58 AM View: | T. Rowe Price Group, Inc. (TROW) | 10-Dec-20 | Payment of Exercise | 1,889 | $149.34 | $282,103.00 | (2%) 95.89K to 94.01K | (43%) |
| 10-Dec-20 5:21 PM View: | T. Rowe Price Group, Inc. (TROW) | 08-Dec-20 | Grant | 6,901 | $0.87 | $6,025.51 | 8% 88.99K to 95.89K | |
| 06-Aug-20 11:47 AM View: | T. Rowe Price Group, Inc. (TROW) | 05-Aug-20 | Grant | 32 | $129.43 | $4,153.83 | < 1% 94.26K to 94.3K | |
| 06-Aug-20 11:47 AM View: | T. Rowe Price Group, Inc. (TROW) | 05-Aug-20 | Gift | 300 | -- | -- | (< 1%) 94.3K to 94.0K | |
| 06-Aug-20 11:47 AM View: | T. Rowe Price Group, Inc. (TROW) | 05-Aug-20 | Market Sale | 5,000 | $139.20 | $695,994.00 | (5%) 94.0K to 89.0K | (52%) |
| 01-Jun-20 2:20 PM View: | T. Rowe Price Group, Inc. (TROW) | 29-May-20 | Grant | 89 | $115.81 | $10,311.70 | < 1% 97.97K to 98.06K | 82% |
| 01-Jun-20 2:20 PM View: | T. Rowe Price Group, Inc. (TROW) | 29-May-20 | Gift | 300 | -- | -- | (< 1%) 98.06K to 97.76K | |
| 01-Jun-20 2:20 PM View: | T. Rowe Price Group, Inc. (TROW) | 29-May-20 | Market Sale | 3,500 | $120.85 | $422,966.00 | (4%) 97.76K to 94.26K | (74%) |
| 06-Jan-20 2:28 PM View: | T. Rowe Price Group, Inc. (TROW) | 03-Jan-20 | Grant | 12 | $122.83 | $1,511.23 | < 1% 96.82K to 96.83K | 70% |
| 06-Jan-20 2:28 PM View: | T. Rowe Price Group, Inc. (TROW) | 03-Jan-20 | Payment of Exercise | 2,930 | $124.75 | $365,518.00 | (3%) 100.9K to 97.97K | (67%) |
| 06-Jan-20 2:28 PM View: | T. Rowe Price Group, Inc. (TROW) | 03-Jan-20 | Option Exercise | 4,073 | $77.10 | $314,040.00 | 4% 96.83K to 100.9K | |
| 12-Dec-19 5:58 PM View: | T. Rowe Price Group, Inc. (TROW) | 10-Dec-19 | Payment of Exercise | 1,797 | $122.35 | $219,863.00 | (2%) 98.61K to 96.82K | (69%) |
| 05-Dec-19 4:07 PM View: | T. Rowe Price Group, Inc. (TROW) | 03-Dec-19 | Grant | 7,877 | $0.19 | $1,458.34 | 9% 90.74K to 98.61K | |
| 12-Nov-19 8:47 AM View: | T. Rowe Price Group, Inc. (TROW) | 07-Nov-19 | Grant | 27 | $117.42 | $3,196.05 | < 1% 89.21K to 89.24K | 77% |
| 12-Nov-19 8:47 AM View: | T. Rowe Price Group, Inc. (TROW) | 07-Nov-19 | Payment of Exercise | 4,571 | $120.38 | $550,257.00 | (5%) 95.31K to 90.74K | (72%) |
| 12-Nov-19 8:47 AM View: | T. Rowe Price Group, Inc. (TROW) | 07-Nov-19 | Option Exercise | 6,071 | $76.00 | $461,385.00 | 7% 89.24K to 95.31K | |
| 19-Sep-19 8:29 AM View: | T. Rowe Price Group, Inc. (TROW) | 13-Sep-19 | Grant | 30 | $113.72 | $3,462.69 | < 1% 89.48K to 89.51K | 82% |
| 19-Sep-19 8:29 AM View: | T. Rowe Price Group, Inc. (TROW) | 13-Sep-19 | Gift | 300 | -- | -- | (< 1%) 89.51K to 89.21K | |
| 30-Jul-19 12:26 PM View: | T. Rowe Price Group, Inc. (TROW) | 26-Jul-19 | Grant | 20 | $109.76 | $2,225.01 | < 1% 87.7K to 87.72K | 88% |
| 30-Jul-19 12:26 PM View: | T. Rowe Price Group, Inc. (TROW) | 26-Jul-19 | Payment of Exercise | 6,434 | $115.20 | $741,197.00 | (7%) 95.92K to 89.48K | (79%) |
| 30-Jul-19 12:26 PM View: | T. Rowe Price Group, Inc. (TROW) | 26-Jul-19 | Option Exercise | 8,198 | $78.19 | $641,027.00 | 9% 87.72K to 95.92K | |
| 21-Jun-19 4:48 PM View: | T. Rowe Price Group, Inc. (TROW) | 20-Jun-19 | Grant | 39 | $104.04 | $4,083.36 | < 1% 86.86K to 86.89K | 98% |
| 21-Jun-19 4:48 PM View: | T. Rowe Price Group, Inc. (TROW) | 20-Jun-19 | Payment of Exercise | 1,671 | $109.59 | $183,125.00 | (2%) 89.37K to 87.7K | (88%) |
| 21-Jun-19 4:48 PM View: | T. Rowe Price Group, Inc. (TROW) | 20-Jun-19 | Option Exercise | 2,473 | $68.33 | $168,990.00 | 3% 86.89K to 89.37K | |
| 29-Apr-19 3:49 PM View: | T. Rowe Price Group, Inc. (TROW) | 25-Apr-19 | Grant | 81 | $97.20 | $7,915.64 | < 1% 86.03K to 86.11K | |
| 29-Apr-19 3:49 PM View: | T. Rowe Price Group, Inc. (TROW) | 25-Apr-19 | Payment of Exercise | 926 | $107.66 | $99,693.20 | (1%) 87.78K to 86.86K | (90%) |
| 29-Apr-19 3:49 PM View: | T. Rowe Price Group, Inc. (TROW) | 25-Apr-19 | Option Exercise | 1,672 | $59.72 | $99,856.70 | 2% 86.11K to 87.78K | |
| 20-Dec-18 3:54 PM View: | T. Rowe Price Group, Inc. (TROW) | 19-Dec-18 | Gift | 350 | -- | -- | (< 1%) 86.38K to 86.03K | |
| 12-Dec-18 3:58 PM View: | T. Rowe Price Group, Inc. (TROW) | 11-Dec-18 | Grant | 6,520 | -- | -- | 8% 79.86K to 86.38K | |
| 12-Dec-18 3:58 PM View: | T. Rowe Price Group, Inc. (TROW) | 10-Dec-18 | Grant | 107 | $112.38 | $12,056.30 | < 1% 81.35K to 81.46K | |
| 12-Dec-18 3:58 PM View: | T. Rowe Price Group, Inc. (TROW) | 10-Dec-18 | Payment of Exercise | 1,602 | $92.45 | $148,105.00 | (2%) 81.46K to 79.86K | (121%) |
| 21-May-18 3:00 PM View: | T. Rowe Price Group, Inc. (TROW) | 18-May-18 | Grant | 55 | $111.79 | $6,161.55 | < 1% 78.99K to 79.05K | 81% |
| 21-May-18 3:00 PM View: | T. Rowe Price Group, Inc. (TROW) | 18-May-18 | Payment of Exercise | 5,889 | $120.59 | $710,154.00 | (7%) 87.24K to 81.35K | (68%) |
| 21-May-18 3:00 PM View: | T. Rowe Price Group, Inc. (TROW) | 18-May-18 | Option Exercise | 8,196 | $69.98 | $573,540.00 | 10% 79.05K to 87.24K | |
| 23-Feb-18 12:33 PM View: | T. Rowe Price Group, Inc. (TROW) | 22-Feb-18 | Grant | 34 | $110.33 | $3,700.46 | < 1% 76.09K to 76.12K | 82% |
| 23-Feb-18 12:33 PM View: | T. Rowe Price Group, Inc. (TROW) | 22-Feb-18 | Payment of Exercise | 7,542 | $110.42 | $832,788.00 | (9%) 86.53K to 78.99K | (82%) |
| 23-Feb-18 12:33 PM View: | T. Rowe Price Group, Inc. (TROW) | 22-Feb-18 | Option Exercise | 10,409 | $67.56 | $703,246.00 | 14% 76.12K to 86.53K | |
| 12-Dec-17 12:17 PM View: | T. Rowe Price Group, Inc. (TROW) | 08-Dec-17 | Payment of Exercise | 1,728 | $102.75 | $177,552.00 | (2%) 77.82K to 76.09K | (95%) |