T. Rowe Price shares owned by Capital Investment Counsel
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Capital Investment Counsel
from 13F filings
Historical chart of Capital Investment Counsel investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by Capital Investment Counsel consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in T. Rowe Price by Capital Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.0M | 49k | 121.92 |
| 2023-12-31 | $5.7M | 53k | 107.69 |
| 2023-09-30 | $4.8M | 46k | 104.87 |
| 2023-06-30 | $3.7M | 33k | 112.02 |
| 2023-03-31 | $3.4M | 30k | 112.90 |
| 2022-12-31 | $955k | 8.8k | 109.06 |
| 2022-09-30 | $794k | 7.6k | 104.96 |
| 2022-06-30 | $912k | 8.0k | 113.57 |
| 2022-03-31 | $1.0M | 6.7k | 151.22 |
| 2021-12-31 | $618k | 3.1k | 196.50 |
| 2021-09-30 | $619k | 3.1k | 196.82 |
| 2021-06-30 | $684k | 3.5k | 197.92 |
| 2021-03-31 | $584k | 3.4k | 171.46 |
| 2020-12-31 | $272k | 1.8k | 151.45 |
| 2020-09-30 | $443k | 3.5k | 128.18 |
| 2020-06-30 | $222k | 1.8k | 123.61 |
| 2020-03-31 | $337k | 3.5k | 97.51 |
| 2019-12-31 | $360k | 3.0k | 121.79 |
| 2019-09-30 | $338k | 3.0k | 114.34 |
| 2019-06-30 | $434k | 4.0k | 109.71 |
| 2019-03-31 | $396k | 4.0k | 100.10 |
More positions owned by Capital Investment Counsel
View all positions for Capital Investment Counsel