Holding/activity history for T. Rowe Price Group (TROW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 50,000 | 2.46 | $108.94 | ||
| 2024 Q2 | 50,000 | 2.68 | $117.84 | ||
| 2024 Q1 | 50,000 | 2.53 | $121.92 | ||
| 2023 Q4 | 50,000 | 2.41 | $107.70 | ||
| 2023 Q3 | 50,000 | 2.60 | $104.88 | ||
| 2023 Q2 | 50,000 | 2.66 | $112.02 | ||
| 2023 Q1 | 50,000 | 2.93 | $112.90 | ||
| 2022 Q4 | 50,000 | 2.93 | $109.06 | ||
| 2022 Q3 | 50,000 | 3.04 | $105.02 | ||
| 2022 Q2 | 50,000 | 2.77 | $113.62 | ||
| 2022 Q1 | 50,000 | 3.21 | Buy | 3.21 | $151.20 |