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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Feb-24 9:50 AM View:  | T. Rowe Price Group, Inc. (TROW) | 28-Feb-24 | Payment of Exercise | 4,305 | $110.86 | $477,252.00 | (< 1%) 512.52K to 508.21K | |
| 20-Feb-24 11:38 AM View: | T. Rowe Price Group, Inc. (TROW) | 16-Feb-24 | Grant | 18,244 | $0.75 | $13,638.30 | 4% 494.27K to 512.52K | |
| 11-Dec-23 3:15 PM View: | T. Rowe Price Group, Inc. (TROW) | 08-Dec-23 | Payment of Exercise | 14,149 | $99.94 | $1,414,050.00 | (3%) 508.42K to 494.27K | |
| 07-Dec-23 2:25 PM View: | T. Rowe Price Group, Inc. (TROW) | 05-Dec-23 | Grant | 25,771 | $1.73 | $44,501.60 | 5% 482.65K to 508.42K | |
| 01-Mar-23 11:48 AM View: | T. Rowe Price Group, Inc. (TROW) | 28-Feb-23 | Grant | 16 | $112.82 | $1,750.02 | < 1% 489.83K to 489.85K | |
| 01-Mar-23 11:48 AM View: | T. Rowe Price Group, Inc. (TROW) | 28-Feb-23 | Payment of Exercise | 7,199 | $111.55 | $803,048.00 | (1%) 489.85K to 482.65K | |
| 15-Feb-23 12:18 PM View: | T. Rowe Price Group, Inc. (TROW) | 14-Feb-23 | Grant | 20,491 | -- | -- | 4% 469.34K to 489.83K | |
| 03-Feb-23 12:48 PM View: | T. Rowe Price Group, Inc. (TROW) | 02-Feb-23 | Grant | 15 | $114.98 | $1,750.00 | < 1% 468.8K to 468.82K | |
| 03-Feb-23 12:48 PM View: | T. Rowe Price Group, Inc. (TROW) | 02-Feb-23 | Payment of Exercise | 776 | $128.75 | $99,910.00 | (< 1%) 470.12K to 469.34K | |
| 03-Feb-23 12:48 PM View: | T. Rowe Price Group, Inc. (TROW) | 02-Feb-23 | Option Exercise | 1,301 | $76.75 | $99,857.70 | < 1% 468.82K to 470.12K | |
| 09-Jan-23 9:57 AM View: | T. Rowe Price Group, Inc. (TROW) | 06-Jan-23 | Payment of Exercise | 890 | $112.29 | $99,938.10 | (< 1%) 469.69K to 468.8K | |
| 09-Jan-23 9:57 AM View: | T. Rowe Price Group, Inc. (TROW) | 06-Jan-23 | Option Exercise | 1,456 | $68.61 | $99,892.40 | < 1% 468.24K to 469.69K | |
| 04-Jan-23 2:28 PM View: | T. Rowe Price Group, Inc. (TROW) | 27-Dec-22 | Grant | 100 | $111.04 | $11,064.00 | < 1% 470.14K to 470.24K | |
| 04-Jan-23 2:28 PM View: | T. Rowe Price Group, Inc. (TROW) | 27-Dec-22 | Gift | 2,000 | -- | -- | (< 1%) 470.24K to 468.24K | |
| 12-Dec-22 2:41 PM View: | T. Rowe Price Group, Inc. (TROW) | 09-Dec-22 | Payment of Exercise | 8,918 | $122.26 | $1,090,310.00 | (2%) 479.06K to 470.14K | |
| 08-Dec-22 4:16 PM View: | T. Rowe Price Group, Inc. (TROW) | 06-Dec-22 | Grant | 22,598 | $1.87 | $42,174.10 | 5% 456.46K to 479.06K | |
| 01-Mar-22 2:35 PM View: | T. Rowe Price Group, Inc. (TROW) | 28-Feb-22 | Grant | 72 | $182.12 | $13,125.30 | < 1% 463.57K to 463.64K | 4% |
| 01-Mar-22 2:35 PM View: | T. Rowe Price Group, Inc. (TROW) | 28-Feb-22 | Payment of Exercise | 7,187 | $145.26 | $1,043,980.00 | (2%) 463.64K to 456.46K | |
| 14-Dec-21 1:30 PM View: | T. Rowe Price Group, Inc. (TROW) | 10-Dec-21 | Payment of Exercise | 23,649 | $199.41 | $4,715,850.00 | (5%) 487.22K to 463.57K | 3% |
| 09-Dec-21 3:39 PM View: | T. Rowe Price Group, Inc. (TROW) | 07-Dec-21 | Grant | 16,836 | $0.78 | $13,070.10 | 4% 470.39K to 487.22K | |
| 27-Aug-21 10:31 AM View: | T. Rowe Price Group, Inc. (TROW) | 26-Aug-21 | Grant | 248 | $192.31 | $47,777.10 | < 1% 472.14K to 472.39K | |
| 27-Aug-21 10:31 AM View: | T. Rowe Price Group, Inc. (TROW) | 26-Aug-21 | Gift | 2,000 | -- | -- | (< 1%) 472.39K to 470.39K | |
| 30-Mar-21 2:39 PM View: | T. Rowe Price Group, Inc. (TROW) | 29-Mar-21 | Market Sale | 6,000 | $176.75 | $1,060,500.00 | (1%) 478.14K to 472.14K | (21%) |
| 02-Mar-21 9:16 AM View: | T. Rowe Price Group, Inc. (TROW) | 26-Mar-21 | Grant | 11 | $161.20 | $1,750.02 | < 1% 478.13K to 478.14K | 4% |
| 02-Mar-21 9:16 AM View: | T. Rowe Price Group, Inc. (TROW) | 26-Feb-21 | Payment of Exercise | 7,199 | $162.14 | $1,167,250.00 | (1%) 485.33K to 478.13K | (33%) |
| 08-Feb-21 2:00 PM View: | T. Rowe Price Group, Inc. (TROW) | 05-Feb-21 | Grant | 64 | $151.27 | $9,617.55 | < 1% 478.93K to 479.0K | |
| 08-Feb-21 2:00 PM View: | T. Rowe Price Group, Inc. (TROW) | 05-Feb-21 | Payment of Exercise | 14,183 | $159.86 | $2,267,290.00 | (3%) 499.51K to 485.33K | (35%) |
| 08-Feb-21 2:00 PM View: | T. Rowe Price Group, Inc. (TROW) | 05-Feb-21 | Option Exercise | 20,513 | $78.02 | $1,600,340.00 | 4% 479.0K to 499.51K | |
| 18-Dec-20 2:33 PM View: | T. Rowe Price Group, Inc. (TROW) | 17-Dec-20 | Market Sale | 7,064 | $151.07 | $1,067,150.00 | (1%) 486.0K to 478.93K | (42%) |
| 17-Dec-20 9:20 AM View: | T. Rowe Price Group, Inc. (TROW) | 16-Dec-20 | Gift | 3,000 | -- | -- | (< 1%) 489.0K to 486.0K | |
| 14-Dec-20 8:57 AM View: | T. Rowe Price Group, Inc. (TROW) | 10-Dec-20 | Payment of Exercise | 22,471 | $149.34 | $3,355,820.00 | (4%) 511.47K to 489.0K | (43%) |
| 10-Dec-20 5:18 PM View: | T. Rowe Price Group, Inc. (TROW) | 08-Dec-20 | Grant | 18,135 | $0.13 | $2,333.36 | 4% 493.33K to 511.47K | |
| 13-Oct-20 10:01 AM View: | T. Rowe Price Group, Inc. (TROW) | 09-Oct-20 | Grant | 60 | $128.94 | $7,797.51 | < 1% 483.71K to 483.77K | |
| 13-Oct-20 10:01 AM View: | T. Rowe Price Group, Inc. (TROW) | 09-Oct-20 | Payment of Exercise | 29,440 | $142.21 | $4,186,660.00 | (6%) 522.77K to 493.33K | (50%) |
| 13-Oct-20 10:01 AM View: | T. Rowe Price Group, Inc. (TROW) | 09-Oct-20 | Option Exercise | 39,000 | $74.78 | $2,916,320.00 | 8% 483.77K to 522.77K | |
| 03-Sep-20 10:44 AM View: | T. Rowe Price Group, Inc. (TROW) | 02-Sep-20 | Grant | 8 | $139.24 | $1,166.68 | < 1% 479.0K to 479.0K | 52% |
| 03-Sep-20 10:44 AM View: | T. Rowe Price Group, Inc. (TROW) | 02-Sep-20 | Payment of Exercise | 15,792 | $141.14 | $2,228,880.00 | (3%) 499.5K to 483.71K | (50%) |
| 03-Sep-20 10:44 AM View: | T. Rowe Price Group, Inc. (TROW) | 02-Sep-20 | Option Exercise | 20,499 | $78.44 | $1,607,980.00 | 4% 479.0K to 499.5K | |
| 20-Aug-20 11:11 AM View: | T. Rowe Price Group, Inc. (TROW) | 19-Aug-20 | Grant | 12 | $134.25 | $1,666.60 | < 1% 480.59K to 480.6K | 58% |
| 20-Aug-20 11:11 AM View: | T. Rowe Price Group, Inc. (TROW) | 19-Aug-20 | Gift | 1,606 | -- | -- | (< 1%) 480.6K to 479.0K | |
| 30-Jul-20 6:19 PM View: | T. Rowe Price Group, Inc. (TROW) | 29-Jul-20 | Grant | 82 | $122.73 | $10,051.60 | < 1% 476.27K to 476.36K | |
| 30-Jul-20 6:19 PM View: | T. Rowe Price Group, Inc. (TROW) | 29-Jul-20 | Payment of Exercise | 14,984 | $135.82 | $2,035,130.00 | (3%) 495.57K to 480.59K | (56%) |
| 30-Jul-20 6:19 PM View: | T. Rowe Price Group, Inc. (TROW) | 29-Jul-20 | Option Exercise | 19,217 | $77.94 | $1,497,860.00 | 4% 476.36K to 495.57K | |
| 13-May-20 11:03 AM View: | T. Rowe Price Group, Inc. (TROW) | 12-May-20 | Grant | 99 | $100.88 | $9,949.68 | < 1% 479.68K to 479.77K | 49% |
| 13-May-20 11:03 AM View: | T. Rowe Price Group, Inc. (TROW) | 12-May-20 | Market Sale | 3,500 | $117.50 | $411,232.00 | (< 1%) 479.77K to 476.27K | (79%) |
| 03-Mar-20 9:24 AM View: | T. Rowe Price Group, Inc. (TROW) | 28-Feb-20 | Grant | 15 | $114.99 | $1,750.02 | < 1% 486.86K to 486.88K | 81% |
| 03-Mar-20 9:24 AM View: | T. Rowe Price Group, Inc. (TROW) | 28-Feb-20 | Payment of Exercise | 7,199 | $118.01 | $849,554.00 | (1%) 486.88K to 479.68K | (77%) |
| 13-Feb-20 4:31 PM View: | T. Rowe Price Group, Inc. (TROW) | 12-Feb-20 | Grant | 44,551 | -- | -- | 10% 442.31K to 486.86K | |
| 06-Feb-20 10:53 AM View: | T. Rowe Price Group, Inc. (TROW) | 04-Feb-20 | Grant | 67 | $124.49 | $8,300.82 | < 1% 434.32K to 434.39K | |
| 06-Feb-20 10:53 AM View: | T. Rowe Price Group, Inc. (TROW) | 04-Feb-20 | Payment of Exercise | 15,753 | $136.81 | $2,155,170.00 | (3%) 458.06K to 442.31K | (52%) |