Cornerstone Investment Partners, LLC

Holdings History for PRICE T ROWE GROUP INC - COM (TROW)

Symbol: TROW on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.08%	$0	0	-13,745	-100%	$96.64	Q3 2024
30 Jun 2024	0.08%	0%	$1,584,936	13,745	0		$115.31	Q2 2024
31 Mar 2024	0.08%	0%	$1,675,790	13,745	0		$121.92	Q1 2024
31 Dec 2023	0.08%	+0.02%	$1,480,199	13,745	+2,646	+24%	$107.69	Q4 2023
30 Sep 2023	0.07%	+0.04%	$1,163,952	11,099	+5,369	+94%	$104.87	Q3 2023
30 Jun 2023	0.04%	0%	$641,875	5,730	0		$112.02	Q2 2023
31 Mar 2023	0.04%	0%	$646,917	5,730	0		$112.90	Q1 2023
31 Dec 2022	0.04%	+0.04%	$624,914	5,730	+5,730	NEW	$109.06	Q4 2022
31 Dec 2019		-0.05%	$0	0	-9,162	-100%	$96.64	Q4 2019
30 Sep 2019	0.05%	-0.01%	$1,047,000	9,162	-1,005	-9.9%	$114.28	Q3 2019
30 Jun 2019	0.05%	-0.01%	$1,115,000	10,167	-1,807	-15%	$109.67	Q2 2019
31 Mar 2019	0.05%	-0%	$1,199,000	11,974	-133	-1.1%	$100.13	Q1 2019
31 Dec 2018	0.05%	0%	$1,118,000	12,107	0		$92.34	Q4 2018
30 Sep 2018	0.06%	-0%	$1,322,000	12,107	-315	-2.5%	$109.19	Q3 2018
30 Jun 2018	0.07%	0%	$1,442,000	12,422	0		$116.08	Q2 2018
31 Mar 2018	0.06%	-0%	$1,341,000	12,422	-124	-0.99%	$107.95	Q1 2018
31 Dec 2017	0.06%	+0%	$1,316,000	12,546	+147	+1.2%	$104.89	Q4 2017
30 Sep 2017	0.05%	+0.01%	$1,124,000	12,399	+2,469	+25%	$90.65	Q3 2017
30 Jun 2017	0.03%	0%	$737,000	9,930	0		$74.22	Q2 2017
31 Mar 2017	0.03%	+0%	$677,000	9,930	+1,310	+15%	$68.18	Q1 2017
31 Dec 2016	0.03%	+0%	$649,000	8,620	+22	+0.26%	$75.29	Q4 2016
30 Sep 2016	0.02%	+0.01%	$572,000	8,598	+3,003	+54%	$66.53	Q3 2016
30 Jun 2016	0.01%	+0.01%	$408,000	5,595	+5,595	NEW	$72.92	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.