TROW
Price T Rowe Group Inc
$118.87
+0.29 (+0.24%)
At close · Jul 16
Market Cap
$25.47B
Shares
214,266,606
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-06-30 | 1,257 | $114.38 | $143,776 |
| 2026-06-29 | 707 | $110.27 | $77,961 |
| 2026-06-26 | 92 | $106.34 | $9,783 |
| 2026-06-25 | 45 | $105.20 | $4,734 |
| 2026-06-18 | 4 | $108.12 | $432 |
| 2026-06-17 | 35 | $108.94 | $3,813 |
| 2026-06-16 | 2,271 | $108.61 | $246,653 |
| 2026-06-15 | 9,341 | $109.64 | $1,024,147 |
| 2026-06-12 | 45,428 | $108.27 | $4,918,490 |
| 2026-06-11 | 39 | $106.43 | $4,151 |
| 2026-06-10 | 881 | $105.91 | $93,307 |
| 2026-06-09 | 170 | $105.45 | $17,927 |
| 2026-06-08 | 1 | $105.99 | $106 |
| 2026-06-04 | 522 | $104.01 | $54,293 |
| 2026-06-03 | 456 | $104.31 | $47,565 |
| 2026-06-02 | 24,824 | $103.92 | $2,579,710 |
| 2026-06-01 | 329 | $104.53 | $34,390 |
| 2026-05-28 | 280 | $104.50 | $29,260 |
| 2026-05-01 | 383 | $102.88 | $39,403 |
| 2026-04-28 | 548 | $101.36 | $55,545 |
| 2026-04-22 | 166,252 | $99.14 | $16,482,223 |
| 2026-04-20 | 624 | $96.98 | $60,516 |
| 2026-04-17 | 5 | $95.75 | $479 |
Showing 1–23 of 23 settlements
Key facts
CIK
1113169
CUSIP
74144T108
13F (30d)
174 filings
152 filers
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