T. Rowe Price shares owned by Rothschild Investment Corp
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Rothschild Investment Corp
from 13F filings
Historical chart of Rothschild Investment Corp investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Rothschild Investment Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.7M | 17k | 104.88 |
| 2023-06-30 | $2.7M | 24k | 112.02 |
| 2023-03-31 | $2.7M | 24k | 112.91 |
| 2022-12-31 | $2.7M | 25k | 109.08 |
| 2022-09-30 | $2.8M | 26k | 105.02 |
| 2022-06-30 | $1.6M | 14k | 113.58 |
| 2022-03-31 | $578k | 3.8k | 151.11 |
| 2021-12-31 | $704k | 3.6k | 196.59 |
| 2021-09-30 | $970k | 4.9k | 196.71 |
| 2021-06-30 | $1.0M | 5.2k | 197.87 |
| 2021-03-31 | $792k | 4.6k | 171.65 |
| 2020-12-31 | $682k | 4.5k | 151.45 |
| 2020-09-30 | $564k | 4.4k | 128.24 |
| 2020-06-30 | $552k | 4.5k | 123.41 |
| 2020-03-31 | $447k | 4.6k | 97.75 |
| 2019-12-31 | $806k | 6.6k | 121.77 |
| 2019-09-30 | $614k | 5.4k | 114.25 |
| 2019-06-30 | $568k | 5.2k | 109.67 |
| 2019-03-31 | $513k | 5.1k | 100.02 |
| 2018-12-31 | $427k | 4.6k | 92.24 |
| 2018-09-30 | $521k | 4.8k | 109.25 |
| 2018-06-30 | $553k | 4.8k | 115.98 |
| 2018-03-31 | $588k | 5.4k | 108.05 |
| 2017-12-31 | $571k | 5.4k | 104.94 |
| 2017-09-30 | $516k | 5.7k | 90.69 |
| 2017-06-30 | $419k | 5.7k | 74.16 |
| 2017-03-31 | $392k | 5.8k | 68.17 |
| 2016-12-31 | $305k | 4.1k | 75.31 |
| 2016-09-30 | $402k | 6.1k | 66.45 |
| 2016-06-30 | $420k | 5.8k | 73.04 |
| 2016-03-31 | $422k | 5.8k | 73.39 |
| 2015-03-31 | $986k | 12k | 80.99 |
| 2014-12-31 | $1.2M | 14k | 85.85 |
| 2014-09-30 | $1.3M | 17k | 78.42 |
More positions owned by Rothschild Investment Corp
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