T. Rowe Price shares owned by Cardinal Capital Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Cardinal Capital Management
from 13F filings
Historical chart of Cardinal Capital Management investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Cardinal Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.9M | 56k | 121.92 |
| 2023-12-31 | $5.4M | 51k | 107.69 |
| 2023-09-30 | $5.3M | 50k | 104.87 |
| 2023-06-30 | $5.5M | 49k | 112.02 |
| 2023-03-31 | $5.5M | 48k | 112.90 |
| 2022-12-31 | $5.2M | 48k | 109.06 |
| 2022-09-30 | $5.0M | 47k | 105.01 |
| 2022-06-30 | $5.2M | 46k | 113.62 |
| 2022-03-31 | $6.8M | 45k | 151.18 |
| 2021-12-31 | $8.6M | 44k | 196.64 |
| 2021-09-30 | $8.6M | 44k | 196.70 |
| 2021-06-30 | $8.9M | 45k | 197.97 |
| 2021-03-31 | $7.7M | 45k | 171.60 |
| 2020-12-31 | $6.8M | 45k | 151.39 |
| 2020-09-30 | $5.7M | 45k | 128.21 |
| 2020-06-30 | $5.5M | 45k | 123.50 |
| 2020-03-31 | $4.4M | 45k | 97.63 |
| 2019-12-31 | $5.6M | 46k | 121.83 |
| 2019-09-30 | $5.3M | 46k | 114.24 |
| 2019-06-30 | $5.1M | 46k | 109.72 |
| 2019-03-31 | $4.6M | 46k | 100.11 |
| 2018-12-31 | $4.3M | 46k | 92.32 |
| 2018-09-30 | $5.0M | 46k | 109.17 |
| 2018-06-30 | $5.4M | 46k | 116.09 |
| 2018-03-31 | $5.0M | 47k | 107.97 |
| 2017-12-31 | $5.0M | 48k | 104.93 |
| 2017-09-30 | $4.3M | 48k | 90.64 |
| 2017-06-30 | $3.6M | 48k | 74.22 |
| 2017-03-31 | $3.1M | 45k | 68.14 |
| 2016-12-31 | $3.4M | 46k | 75.27 |
| 2016-09-30 | $3.0M | 45k | 66.49 |
| 2016-06-30 | $3.2M | 44k | 72.98 |
| 2016-03-31 | $3.2M | 44k | 73.45 |
| 2015-12-31 | $2.7M | 38k | 71.50 |
| 2015-09-30 | $3.1M | 45k | 69.50 |
| 2015-06-30 | $3.3M | 43k | 77.73 |
| 2015-03-31 | $3.3M | 41k | 80.98 |
| 2014-12-31 | $3.5M | 41k | 85.86 |
| 2014-09-30 | $3.2M | 41k | 78.40 |
More positions owned by Cardinal Capital Management
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