T. Rowe Price shares owned by Bank Of Montreal
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Bank Of Montreal
from 13F filings
Historical chart of Bank Of Montreal investment in T. Rowe Price
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All positions including T. Rowe Price held by Bank Of Montreal consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in T. Rowe Price by Bank Of Montreal
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $74M | 605k | 122.06 |
| 2023-12-31 | $66M | 605k | 109.05 |
| 2023-09-30 | $65M | 596k | 109.69 |
| 2023-06-30 | $70M | 611k | 114.29 |
| 2022-12-31 | $63M | 563k | 111.00 |
| 2022-09-30 | $56M | 499k | 111.88 |
| 2022-06-30 | $54M | 445k | 121.36 |
| 2021-12-31 | $100M | 503k | 199.13 |
| 2021-09-30 | $245M | 1.2M | 201.90 |
| 2021-06-30 | $273M | 1.4M | 198.00 |
| 2021-03-31 | $202M | 1.1M | 176.43 |
| 2020-12-31 | $161M | 1.0M | 155.38 |
| 2020-09-30 | $135M | 1.0M | 133.87 |
| 2020-06-30 | $128M | 1.0M | 122.79 |
| 2020-03-31 | $112M | 1.1M | 97.12 |
| 2019-12-31 | $115M | 944k | 121.84 |
| 2019-09-30 | $113M | 988k | 114.25 |
| 2019-06-30 | $106M | 962k | 109.71 |
| 2019-03-31 | $98M | 980k | 100.12 |
| 2018-12-31 | $112M | 1.2M | 92.32 |
| 2018-09-30 | $94M | 857k | 109.18 |
| 2018-06-30 | $110M | 947k | 116.09 |
| 2018-03-31 | $106M | 978k | 107.97 |
| 2017-12-31 | $99M | 947k | 104.93 |
| 2017-09-30 | $71M | 787k | 90.63 |
| 2017-06-30 | $65M | 882k | 74.19 |
| 2017-03-31 | $49M | 723k | 68.15 |
| 2016-12-31 | $71M | 965k | 74.05 |
| 2016-09-30 | $68M | 1.0M | 66.62 |
| 2016-06-30 | $69M | 937k | 73.27 |
| 2016-03-31 | $63M | 864k | 73.15 |
| 2015-12-31 | $64M | 890k | 71.38 |
| 2015-09-30 | $62M | 892k | 69.51 |
| 2015-06-30 | $149M | 1.9M | 77.49 |
| 2015-03-31 | $154M | 1.9M | 80.91 |
| 2014-12-31 | $167M | 1.9M | 85.85 |
| 2014-09-30 | $139M | 1.8M | 78.39 |
| 2014-06-30 | $152M | 1.8M | 84.42 |
| 2014-03-31 | $132M | 1.6M | 82.35 |
| 2013-12-31 | $73M | 867k | 83.97 |
| 2013-09-30 | $39M | 542k | 71.92 |
| 2013-06-30 | $33M | 449k | 73.18 |