T. Rowe Price shares owned by Woodstock Corp
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Woodstock Corp
from 13F filings
Historical chart of Woodstock Corp investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by Woodstock Corp consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $231k | 1.9k | 121.92 |
2023-12-31 | $204k | 1.9k | 107.69 |
2023-09-30 | $256k | 2.4k | 104.87 |
2023-06-30 | $274k | 2.4k | 112.02 |
2023-03-31 | $338k | 3.0k | 112.90 |
2022-12-31 | $327k | 3.0k | 109.06 |
2022-09-30 | $315k | 3.0k | 105.18 |
2022-06-30 | $340k | 3.0k | 113.52 |
2022-03-31 | $453k | 3.0k | 151.25 |
2021-12-31 | $954k | 4.9k | 196.58 |
2021-09-30 | $961k | 4.9k | 196.72 |
2021-06-30 | $980k | 5.0k | 197.90 |
2021-03-31 | $850k | 5.0k | 171.65 |
2020-12-31 | $758k | 5.0k | 151.42 |
2020-09-30 | $451k | 3.5k | 128.27 |
2020-06-30 | $463k | 3.7k | 123.60 |
2020-03-31 | $366k | 3.7k | 97.70 |
2019-12-31 | $492k | 4.0k | 121.90 |
2019-09-30 | $529k | 4.6k | 114.35 |
2019-06-30 | $513k | 4.7k | 109.71 |
2019-03-31 | $487k | 4.9k | 100.08 |
2018-12-31 | $461k | 5.0k | 92.37 |
2018-09-30 | $567k | 5.2k | 109.23 |
2018-06-30 | $614k | 5.3k | 116.05 |
2018-03-31 | $571k | 5.3k | 107.92 |
2017-12-31 | $632k | 6.0k | 104.97 |
2017-09-30 | $587k | 6.5k | 90.71 |
2017-06-30 | $484k | 6.5k | 74.22 |
2017-03-31 | $569k | 8.3k | 68.18 |
2016-12-31 | $835k | 11k | 75.26 |
2016-09-30 | $757k | 11k | 66.52 |
2016-06-30 | $830k | 11k | 72.93 |
2016-03-31 | $836k | 11k | 73.46 |