T. Rowe Price shares owned by Trust
Historical chart of Trust investment in T. Rowe Price
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All positions including T. Rowe Price held by Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in T. Rowe Price by Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $488 | 4 | 122.00 |
| 2023-12-31 | $431 | 4 | 107.75 |
| 2023-09-30 | $419 | 4 | 104.75 |
| 2023-06-30 | $448 | 4 | 112.00 |
| 2023-03-31 | $19k | 164 | 112.90 |
| 2022-12-31 | $18k | 164 | 109.76 |
| 2022-09-30 | $21k | 201 | 104.48 |
| 2022-06-30 | $80k | 700 | 114.29 |
| 2022-03-31 | $405k | 2.7k | 151.12 |
| 2021-12-31 | $532k | 2.7k | 196.82 |
| 2021-09-30 | $508k | 2.6k | 196.52 |
| 2021-06-30 | $368k | 1.9k | 197.74 |
| 2021-03-31 | $350k | 2.0k | 171.74 |
| 2020-12-31 | $330k | 2.2k | 151.31 |
| 2020-09-30 | $311k | 2.4k | 128.35 |
| 2020-06-30 | $317k | 2.6k | 123.63 |