Dun & Bradstreet Hldgs shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Dun & Bradstreet Hldgs (DNB) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Dun & Bradstreet Hldgs
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Quarterly reported holdings in Dun & Bradstreet Hldgs by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.4M | 119k | 11.71 |
| 2023-09-30 | $1.1M | 113k | 9.99 |
| 2023-06-30 | $1.2M | 105k | 11.57 |
| 2023-03-31 | $1.2M | 102k | 11.74 |
| 2022-12-31 | $1.2M | 99k | 12.26 |
| 2022-03-31 | $713k | 41k | 17.51 |
| 2021-12-31 | $650k | 32k | 20.50 |
| 2021-09-30 | $964k | 57k | 16.81 |
| 2021-06-30 | $1.3M | 59k | 21.37 |
| 2021-03-31 | $276M | 12M | 23.81 |
| 2020-12-31 | $226M | 9.1M | 24.90 |
| 2020-09-30 | $225M | 8.8M | 25.66 |