| June 30, 2026 |
TROW
|
A |
658 |
— |
— |
55,707
Direct
|
+1.20%
|
Acquired |
(price as of 2026-08-20)
|
| June 29, 2026 |
TROW
|
A |
185 |
$114.38 |
$21,160 |
55,049
Direct
|
+0.34%
|
Acquired |
-1.6%
(price as of 2026-08-20)
|
| Dec. 28, 2018 |
TROW
|
A |
39 |
$91.34 |
$3,562 |
13,033
Direct
|
+0.30%
|
Acquired |
23.2%
(price as of 2026-08-20)
|
| Sept. 28, 2018 |
TROW
|
A |
32 |
$109.18 |
$3,494 |
12,994
Direct
|
+0.25%
|
Acquired |
3.1%
(price as of 2026-08-20)
|
| June 29, 2018 |
TROW
|
A |
30 |
$116.09 |
$3,483 |
12,962
Direct
|
+0.23%
|
Acquired |
-3.1%
(price as of 2026-08-20)
|
| May 30, 2018 |
TROW
|
M |
4,163 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 30, 2018 |
TROW
|
M |
4,163 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 30, 2018 |
TROW
|
S |
5,000 |
$122.58 |
$612,900 |
12,932
Direct
|
-27.88%
|
Disposed |
-8.2%
(price as of 2026-08-20)
|
| May 30, 2018 |
TROW
|
M |
4,163 |
$54.31 |
$226,093 |
17,932
Direct
|
+30.23%
|
Acquired |
107.2%
(price as of 2026-08-20)
|
| May 30, 2018 |
TROW
|
M |
4,163 |
$62.38 |
$259,688 |
13,769
Direct
|
+43.34%
|
Acquired |
80.4%
(price as of 2026-08-20)
|
| April 27, 2018 |
TROW
|
A |
1,755 |
— |
— |
9,606
Direct
|
+22.35%
|
Acquired |
(price as of 2026-08-20)
|
| March 29, 2018 |
TROW
|
A |
32 |
$107.97 |
$3,455 |
7,851
Direct
|
+0.41%
|
Acquired |
4.2%
(price as of 2026-08-20)
|
| Dec. 28, 2017 |
TROW
|
A |
27 |
$105.34 |
$2,844 |
7,818
Direct
|
+0.35%
|
Acquired |
6.8%
(price as of 2026-08-20)
|
| Sept. 28, 2017 |
TROW
|
A |
31 |
$90.13 |
$2,794 |
7,792
Direct
|
+0.40%
|
Acquired |
24.8%
(price as of 2026-08-20)
|
| June 29, 2017 |
TROW
|
A |
38 |
$74.03 |
$2,813 |
7,761
Direct
|
+0.49%
|
Acquired |
52.0%
(price as of 2026-08-20)
|
| April 27, 2017 |
TROW
|
A |
2,837 |
— |
— |
7,723
Direct
|
+58.06%
|
Acquired |
(price as of 2026-08-20)
|
| March 30, 2017 |
TROW
|
A |
40 |
$68.21 |
$2,728 |
4,886
Direct
|
+0.83%
|
Acquired |
64.9%
(price as of 2026-08-20)
|
| Dec. 29, 2016 |
TROW
|
A |
34 |
$75.54 |
$2,568 |
4,845
Direct
|
+0.71%
|
Acquired |
48.9%
(price as of 2026-08-20)
|
| Nov. 1, 2016 |
TROW
|
A |
4,350 |
— |
— |
4,350
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 29, 2016 |
TROW
|
A |
39 |
$65.54 |
$2,556 |
4,811
Direct
|
+0.82%
|
Acquired |
71.7%
(price as of 2026-08-20)
|
| June 29, 2016 |
TROW
|
A |
36 |
$71.34 |
$2,568 |
4,772
Direct
|
+0.76%
|
Acquired |
57.7%
(price as of 2026-08-20)
|
| April 29, 2016 |
TROW
|
A |
4,350 |
— |
— |
4,350
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 30, 2016 |
TROW
|
A |
34 |
$73.90 |
$2,513 |
4,736
Direct
|
+0.72%
|
Acquired |
52.2%
(price as of 2026-08-20)
|
| Dec. 30, 2015 |
TROW
|
A |
34 |
$72.09 |
$2,451 |
4,702
Direct
|
+0.73%
|
Acquired |
56.1%
(price as of 2026-08-20)
|
| Oct. 27, 2015 |
TROW
|
A |
4,350 |
$73.95 |
$321,682 |
4,350
Direct
|
—
|
Acquired |
52.1%
(price as of 2026-08-20)
|
| Sept. 29, 2015 |
TROW
|
A |
35 |
$68.27 |
$2,389 |
4,668
Direct
|
+0.76%
|
Acquired |
64.8%
(price as of 2026-08-20)
|
| June 29, 2015 |
TROW
|
A |
31 |
$77.47 |
$2,402 |
4,633
Direct
|
+0.67%
|
Acquired |
45.2%
(price as of 2026-08-20)
|
| April 27, 2015 |
TROW
|
A |
4,350 |
$82.40 |
$358,440 |
4,350
Direct
|
—
|
Acquired |
36.5%
(price as of 2026-08-20)
|
| April 23, 2015 |
TROW
|
A |
109 |
$82.07 |
$8,946 |
4,602
Direct
|
+2.43%
|
Acquired |
37.1%
(price as of 2026-08-20)
|
| March 30, 2015 |
TROW
|
A |
28 |
$81.74 |
$2,289 |
4,492
Direct
|
+0.63%
|
Acquired |
37.6%
(price as of 2026-08-20)
|
| Dec. 30, 2014 |
TROW
|
A |
22 |
$86.91 |
$1,912 |
4,464
Direct
|
+0.50%
|
Acquired |
29.5%
(price as of 2026-08-20)
|
| Oct. 28, 2014 |
TROW
|
A |
4,200 |
— |
— |
4,200
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 29, 2014 |
TROW
|
A |
25 |
$78.52 |
$1,963 |
4,441
Direct
|
+0.57%
|
Acquired |
43.3%
(price as of 2026-08-20)
|
| June 27, 2014 |
TROW
|
A |
23 |
$83.78 |
$1,927 |
4,417
Direct
|
+0.52%
|
Acquired |
34.3%
(price as of 2026-08-20)
|
| April 29, 2014 |
TROW
|
A |
4,200 |
— |
— |
4,200
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 28, 2014 |
TROW
|
A |
24 |
$81.67 |
$1,960 |
4,394
Direct
|
+0.55%
|
Acquired |
37.8%
(price as of 2026-08-20)
|
| Dec. 27, 2013 |
TROW
|
A |
20 |
— |
— |
4,370
Direct
|
+0.46%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 29, 2013 |
TROW
|
A |
4,200 |
— |
— |
4,200
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 27, 2013 |
TROW
|
A |
23 |
$72.45 |
$1,666 |
4,350
Direct
|
+0.53%
|
Acquired |
55.3%
(price as of 2026-08-20)
|
| June 27, 2013 |
TROW
|
A |
22 |
$73.66 |
$1,621 |
4,327
Direct
|
+0.51%
|
Acquired |
52.7%
(price as of 2026-08-20)
|
| April 29, 2013 |
TROW
|
A |
4,200 |
— |
— |
4,200
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 27, 2013 |
TROW
|
A |
22 |
$74.15 |
$1,631 |
4,305
Direct
|
+0.51%
|
Acquired |
51.7%
(price as of 2026-08-20)
|
| Dec. 28, 2012 |
TROW
|
A |
66 |
$63.93 |
$4,219 |
4,283
Direct
|
+1.57%
|
Acquired |
76.0%
(price as of 2026-08-20)
|
| Dec. 27, 2012 |
TROW
|
A |
22 |
$65.05 |
$1,431 |
4,217
Direct
|
+0.52%
|
Acquired |
73.0%
(price as of 2026-08-20)
|
| Oct. 31, 2012 |
TROW
|
A |
4,000 |
— |
— |
4,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 27, 2012 |
TROW
|
A |
22 |
$63.28 |
$1,392 |
4,195
Direct
|
+0.53%
|
Acquired |
77.8%
(price as of 2026-08-20)
|
| June 28, 2012 |
TROW
|
A |
23 |
$60.74 |
$1,397 |
4,173
Direct
|
+0.55%
|
Acquired |
85.2%
(price as of 2026-08-20)
|
| April 27, 2012 |
TROW
|
A |
4,000 |
— |
— |
4,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 29, 2012 |
TROW
|
A |
22 |
$64.10 |
$1,410 |
4,150
Direct
|
+0.53%
|
Acquired |
75.5%
(price as of 2026-08-20)
|
| Dec. 28, 2011 |
TROW
|
A |
23 |
$56.29 |
$1,295 |
4,128
Direct
|
+0.56%
|
Acquired |
99.9%
(price as of 2026-08-20)
|
| Oct. 28, 2011 |
TROW
|
A |
4,000 |
— |
— |
4,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 28, 2011 |
TROW
|
A |
26 |
$48.52 |
$1,262 |
4,105
Direct
|
+0.64%
|
Acquired |
131.9%
(price as of 2026-08-20)
|
| June 28, 2011 |
TROW
|
A |
21 |
$58.53 |
$1,229 |
4,079
Direct
|
+0.52%
|
Acquired |
92.2%
(price as of 2026-08-20)
|
| April 27, 2011 |
TROW
|
A |
4,000 |
— |
— |
4,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 29, 2011 |
TROW
|
A |
19 |
$65.17 |
$1,238 |
4,058
Direct
|
+0.47%
|
Acquired |
72.6%
(price as of 2026-08-20)
|
| Dec. 28, 2010 |
TROW
|
A |
17 |
$64.38 |
$1,094 |
4,038
Direct
|
+0.42%
|
Acquired |
74.8%
(price as of 2026-08-20)
|
| Sept. 28, 2010 |
TROW
|
A |
22 |
$50.10 |
$1,102 |
4,022
Direct
|
+0.55%
|
Acquired |
124.6%
(price as of 2026-08-20)
|
| Sept. 8, 2010 |
TROW
|
A |
4,000 |
— |
— |
4,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|