T. Rowe Price shares owned by Hedeker Wealth Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Hedeker Wealth Management
from 13F filings
Historical chart of Hedeker Wealth Management investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Hedeker Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.4M | 12k | 121.92 |
| 2023-12-31 | $1.2M | 12k | 107.69 |
| 2023-09-30 | $1.4M | 13k | 104.87 |
| 2023-06-30 | $1.4M | 13k | 112.02 |
| 2023-03-31 | $1.5M | 13k | 112.90 |
| 2022-12-31 | $1.6M | 14k | 109.06 |
| 2022-09-30 | $1.5M | 15k | 104.95 |
| 2022-06-30 | $1.7M | 14k | 119.21 |
| 2022-03-31 | $4.9M | 32k | 151.18 |
| 2021-12-31 | $6.9M | 35k | 196.62 |
| 2021-09-30 | $6.9M | 35k | 196.70 |
| 2021-06-30 | $7.0M | 35k | 197.95 |
| 2021-03-31 | $6.2M | 36k | 171.60 |
| 2020-12-31 | $5.5M | 36k | 151.39 |
| 2020-09-30 | $4.3M | 34k | 128.22 |
| 2020-06-30 | $5.2M | 42k | 123.48 |
| 2020-03-31 | $4.0M | 41k | 97.63 |
| 2019-12-31 | $5.9M | 49k | 121.83 |
| 2019-09-30 | $5.5M | 48k | 114.24 |
| 2019-06-30 | $5.0M | 46k | 109.70 |
| 2019-03-31 | $3.7M | 40k | 92.30 |
| 2018-12-31 | $3.7M | 40k | 92.30 |
| 2018-09-30 | $4.3M | 40k | 109.17 |
| 2018-06-30 | $2.2M | 33k | 68.15 |
| 2018-03-31 | $4.3M | 40k | 107.96 |
| 2017-12-31 | $4.3M | 41k | 104.93 |
| 2017-09-30 | $3.5M | 39k | 90.63 |
| 2017-06-30 | $2.4M | 32k | 74.19 |
| 2017-03-31 | $2.2M | 33k | 68.15 |
| 2016-12-31 | $2.8M | 38k | 75.26 |
| 2016-09-30 | $42k | 2.8k | 15.04 |
| 2016-06-30 | $1.9M | 26k | 72.95 |