T. Rowe Price shares owned by Cornerstone Advisory
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Cornerstone Advisory
from 13F filings
Historical chart of Cornerstone Advisory investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Cornerstone Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $7.4M | 70k | 104.87 |
| 2023-06-30 | $7.9M | 70k | 112.02 |
| 2023-03-31 | $7.9M | 70k | 112.90 |
| 2022-12-31 | $7.5M | 69k | 109.06 |
| 2022-09-30 | $7.2M | 69k | 105.01 |
| 2022-06-30 | $7.7M | 67k | 113.61 |
| 2022-03-31 | $11M | 72k | 151.19 |
| 2021-12-31 | $14M | 72k | 196.64 |
| 2021-09-30 | $14M | 72k | 196.70 |
| 2021-06-30 | $14M | 72k | 197.97 |
| 2021-03-31 | $13M | 74k | 171.60 |
| 2020-12-31 | $11M | 70k | 151.39 |
| 2020-09-30 | $9.1M | 71k | 128.23 |
| 2020-06-30 | $8.7M | 71k | 123.51 |
| 2020-03-31 | $7.0M | 72k | 97.66 |
| 2019-12-31 | $8.8M | 73k | 121.85 |
| 2019-09-30 | $8.3M | 73k | 114.25 |
| 2019-06-30 | $8.0M | 73k | 109.71 |
| 2019-03-31 | $7.3M | 73k | 100.12 |
| 2018-12-31 | $6.7M | 73k | 92.33 |
| 2018-09-30 | $7.9M | 73k | 109.17 |
| 2018-06-30 | $8.4M | 73k | 116.08 |
| 2018-03-31 | $7.9M | 73k | 107.97 |
| 2017-12-31 | $8.4M | 80k | 104.94 |
| 2017-09-30 | $7.3M | 80k | 90.66 |
| 2017-06-30 | $6.0M | 80k | 74.21 |
| 2017-03-31 | $703k | 10k | 68.15 |
| 2016-12-31 | $776k | 10k | 75.23 |
| 2016-09-30 | $493k | 7.4k | 66.45 |
| 2016-06-30 | $541k | 7.4k | 72.92 |
| 2016-03-31 | $545k | 7.4k | 73.46 |
| 2015-12-31 | $530k | 7.4k | 71.44 |