T. Rowe Price shares owned by Zurich Insurance Group Ltd/FI
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Zurich Insurance Group Ltd/FI
from 13F filings
Historical chart of Zurich Insurance Group Ltd/FI investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Zurich Insurance Group Ltd/FI
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.1M | 10k | 107.69 |
| 2023-09-30 | $1.1M | 10k | 104.87 |
| 2023-06-30 | $1.1M | 10k | 112.02 |
| 2023-03-31 | $1.2M | 10k | 112.90 |
| 2022-12-31 | $1.1M | 10k | 109.06 |
| 2022-09-30 | $1.1M | 10k | 105.00 |
| 2022-06-30 | $1.2M | 10k | 113.63 |
| 2022-03-31 | $1.5M | 10k | 151.18 |
| 2021-12-31 | $2.0M | 10k | 196.67 |
| 2021-09-30 | $2.0M | 10k | 196.67 |
| 2021-06-30 | $2.0M | 10k | 197.94 |
| 2021-03-31 | $1.7M | 10k | 171.57 |
| 2020-12-31 | $1.5M | 10k | 151.37 |
| 2019-09-30 | $4.8M | 42k | 114.26 |
| 2019-06-30 | $4.4M | 40k | 109.72 |
| 2018-06-30 | $9.1M | 78k | 116.08 |
| 2018-03-31 | $7.2M | 67k | 107.97 |
| 2017-12-31 | $5.6M | 54k | 104.93 |
| 2017-09-30 | $5.2M | 58k | 90.65 |
| 2017-06-30 | $4.5M | 60k | 74.21 |
| 2017-03-31 | $2.3M | 33k | 68.15 |
| 2016-12-31 | $3.3M | 43k | 75.27 |
| 2016-06-30 | $4.4M | 61k | 72.97 |
| 2016-03-31 | $4.3M | 59k | 73.46 |
| 2015-12-31 | $3.4M | 48k | 71.49 |
More positions owned by Zurich Insurance Group Ltd/FI
View all positions for Zurich Insurance Group Ltd/FI