T. Rowe Price shares owned by Goelzer Investment Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Goelzer Investment Management
from 13F filings
Historical chart of Goelzer Investment Management investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Goelzer Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.0M | 58k | 121.92 |
| 2023-12-31 | $6.3M | 58k | 107.69 |
| 2023-09-30 | $6.2M | 59k | 104.87 |
| 2023-06-30 | $6.8M | 61k | 112.02 |
| 2023-03-31 | $6.9M | 61k | 112.90 |
| 2022-12-31 | $6.2M | 57k | 109.06 |
| 2022-09-30 | $6.1M | 58k | 105.01 |
| 2022-06-30 | $6.2M | 54k | 113.61 |
| 2022-03-31 | $7.5M | 50k | 151.20 |
| 2021-12-31 | $9.7M | 50k | 196.65 |
| 2021-09-30 | $9.8M | 50k | 196.70 |
| 2021-06-30 | $10M | 51k | 197.98 |
| 2021-03-31 | $8.7M | 51k | 171.61 |
| 2020-12-31 | $8.0M | 53k | 151.39 |
| 2020-09-30 | $7.0M | 54k | 128.22 |
| 2020-06-30 | $6.8M | 55k | 123.49 |
| 2020-03-31 | $5.5M | 56k | 97.65 |
| 2019-12-31 | $6.8M | 56k | 121.84 |
| 2019-09-30 | $6.3M | 55k | 114.25 |
| 2019-06-30 | $6.0M | 55k | 109.71 |
| 2019-03-31 | $5.4M | 54k | 100.12 |
| 2018-12-31 | $4.8M | 52k | 92.32 |
| 2018-09-30 | $5.6M | 51k | 109.18 |
| 2018-06-30 | $6.0M | 52k | 116.09 |
| 2018-03-31 | $5.5M | 51k | 107.97 |
| 2017-12-31 | $5.6M | 53k | 104.93 |
| 2017-09-30 | $4.8M | 53k | 90.64 |
| 2017-06-30 | $4.0M | 54k | 74.22 |
| 2017-03-31 | $3.7M | 55k | 68.14 |
| 2016-12-31 | $4.0M | 53k | 75.26 |
| 2016-09-30 | $3.5M | 52k | 66.51 |
| 2016-06-30 | $3.8M | 52k | 72.97 |
| 2016-03-31 | $3.8M | 51k | 73.45 |
| 2015-12-31 | $3.5M | 49k | 71.48 |
| 2015-09-30 | $3.2M | 47k | 69.49 |
| 2014-06-30 | $3.7M | 44k | 84.40 |
| 2014-03-31 | $3.6M | 44k | 82.34 |
| 2013-12-31 | $3.6M | 44k | 83.78 |
| 2013-09-30 | $2.9M | 40k | 71.92 |
| 2013-06-30 | $5.4M | 74k | 73.20 |
More positions owned by Goelzer Investment Management
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