T. Rowe Price shares owned by RFG Advisory
Historical chart of RFG Advisory investment in T. Rowe Price
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All positions including T. Rowe Price held by RFG Advisory consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in T. Rowe Price by RFG Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.3M | 19k | 121.92 |
| 2023-12-31 | $1.7M | 16k | 107.69 |
| 2023-09-30 | $1.9M | 18k | 104.87 |
| 2023-06-30 | $2.0M | 18k | 112.02 |
| 2023-03-31 | $2.0M | 17k | 112.90 |
| 2022-12-31 | $2.2M | 17k | 125.82 |
| 2022-09-30 | $1.7M | 16k | 109.09 |
| 2022-06-30 | $1.9M | 15k | 125.02 |
| 2022-03-31 | $1.7M | 11k | 151.20 |
| 2021-12-31 | $1.0M | 5.1k | 196.66 |
| 2021-09-30 | $1.1M | 5.7k | 196.65 |
| 2021-06-30 | $1.2M | 5.8k | 198.05 |
| 2021-03-31 | $1.1M | 6.3k | 171.59 |
| 2020-12-31 | $948k | 6.1k | 154.50 |
| 2020-09-30 | $798k | 6.2k | 128.15 |
| 2020-06-30 | $797k | 6.5k | 123.51 |
| 2020-03-31 | $648k | 6.6k | 97.61 |
| 2019-12-31 | $800k | 6.6k | 121.82 |
| 2019-09-30 | $459k | 4.0k | 114.15 |
| 2019-06-30 | $439k | 4.0k | 108.91 |
| 2019-03-31 | $415k | 4.0k | 102.95 |
| 2018-12-31 | $381k | 4.1k | 92.34 |
| 2018-09-30 | $504k | 4.6k | 109.28 |
| 2018-06-30 | $425k | 3.7k | 116.09 |
| 2018-03-31 | $481k | 4.5k | 108.02 |
| 2017-12-31 | $521k | 4.8k | 109.32 |
| 2017-09-30 | $454k | 4.9k | 91.79 |
| 2017-06-30 | $639k | 8.5k | 75.48 |
| 2017-03-31 | $320k | 4.6k | 68.85 |
| 2016-12-31 | $299k | 4.5k | 66.55 |
| 2016-09-30 | $299k | 4.5k | 66.55 |
| 2016-06-30 | $339k | 4.6k | 73.01 |
| 2016-03-31 | $351k | 4.8k | 73.38 |