T. Rowe Price shares owned by Rowland & Co Investment Counsel
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Rowland & Co Investment Counsel
from 13F filings
Historical chart of Rowland & Co Investment Counsel investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Rowland & Co Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.5M | 45k | 121.92 |
| 2023-12-31 | $4.8M | 45k | 107.69 |
| 2023-09-30 | $4.9M | 47k | 104.87 |
| 2023-06-30 | $5.3M | 47k | 112.02 |
| 2023-03-31 | $5.3M | 47k | 112.90 |
| 2022-12-31 | $4.9M | 45k | 109.15 |
| 2022-09-30 | $4.8M | 45k | 105.01 |
| 2022-06-30 | $4.9M | 43k | 113.61 |
| 2022-03-31 | $5.5M | 37k | 151.19 |
| 2021-12-31 | $4.8M | 33k | 145.98 |
| 2021-09-30 | $200k | 1.6k | 123.50 |
| 2021-06-30 | $4.5M | 23k | 197.97 |
| 2021-03-31 | $3.7M | 22k | 171.60 |
| 2020-12-31 | $1.8M | 12k | 151.39 |
| 2020-09-30 | $158k | 1.6k | 97.65 |
| 2020-06-30 | $200k | 1.6k | 123.50 |
| 2020-03-31 | $158k | 1.6k | 97.65 |
| 2019-12-31 | $197k | 1.6k | 121.84 |
| 2019-09-30 | $185k | 1.6k | 114.27 |
| 2019-06-30 | $162k | 1.6k | 100.12 |
| 2019-03-31 | $162k | 1.6k | 100.12 |
| 2018-12-31 | $150k | 1.6k | 92.32 |
| 2018-09-30 | $177k | 1.6k | 109.18 |
| 2018-06-30 | $175k | 1.6k | 108.22 |
| 2018-03-31 | $175k | 1.6k | 108.22 |
| 2017-12-31 | $170k | 1.6k | 105.18 |
| 2017-09-30 | $147k | 1.6k | 90.56 |
| 2017-06-30 | $121k | 1.6k | 74.44 |
| 2017-03-31 | $110k | 1.6k | 68.10 |
| 2016-12-31 | $122k | 1.6k | 75.15 |
| 2016-09-30 | $108k | 1.6k | 66.50 |
| 2016-06-30 | $118k | 1.6k | 73.09 |
| 2016-03-31 | $119k | 1.6k | 73.46 |
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