Dish Network Corp note 3.375% 8/1 shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Dish Network Corp note 3.375% 8/1 shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Dish Network Corp note 3.375% 8/1
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Quarterly reported holdings in Dish Network Corp note 3.375% 8/1 by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.2M | 15M | 0.54 |
| 2023-09-30 | $9.4M | 15M | 0.62 |
| 2023-06-30 | $7.7M | 15M | 0.50 |
| 2023-03-31 | $7.9M | 15M | 0.52 |
| 2022-12-31 | $9.7M | 15M | 0.63 |
| 2022-03-31 | $16M | 18M | 0.91 |
| 2021-12-31 | $17M | 18M | 0.94 |
| 2021-09-30 | $18M | 18M | 1.05 |
| 2021-06-30 | $18M | 18M | 1.02 |
| 2021-03-31 | $23M | 24M | 0.97 |
| 2020-12-31 | $23M | 24M | 0.97 |
| 2020-09-30 | $22M | 24M | 0.92 |
| 2020-06-30 | $31M | 34M | 0.93 |
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