Price T Rowe Group Inc call shares owned by Simplex Trading
Quarter-by-quarter ownership of Price T Rowe Group Inc call shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Price T Rowe Group Inc call
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Quarterly reported holdings in Price T Rowe Group Inc call by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 130k | 108.93 |
| 2024-06-30 | $11M | 95k | 115.30 |
| 2024-03-31 | $18M | 146k | 121.92 |
| 2023-12-31 | $16M | 146k | 107.69 |
| 2023-09-30 | $7.7M | 74k | 104.86 |
| 2023-06-30 | $2.9M | 26k | 111.99 |
| 2023-03-31 | $6.3M | 56k | 112.89 |
| 2022-12-31 | $4.8M | 44k | 109.05 |
| 2022-09-30 | $5.0M | 48k | 104.99 |
| 2022-06-30 | $5.3M | 47k | 113.60 |
| 2022-03-31 | $6.0M | 40k | 151.19 |
| 2021-12-31 | $7.9M | 40k | 199.92 |
| 2021-09-30 | $7.9M | 40k | 199.92 |
| 2021-06-30 | $7.8M | 40k | 197.95 |
| 2021-03-31 | $6.6k | 383 | 17.16 |
| 2020-12-31 | $7.2k | 476 | 15.14 |
| 2020-09-30 | $3.8k | 295 | 12.82 |
| 2020-06-30 | $5.4k | 439 | 12.35 |
| 2020-03-31 | $5.3k | 542 | 9.76 |
| 2019-12-31 | $7.0k | 578 | 12.18 |
| 2019-09-30 | $7.7k | 674 | 11.42 |
| 2019-06-30 | $5.0k | 460 | 10.97 |
| 2019-03-31 | $1.7k | 168 | 10.01 |
| 2018-12-31 | $3.6k | 391 | 9.23 |
| 2018-09-30 | $3.0k | 274 | 10.92 |
| 2018-06-30 | $4.6k | 397 | 11.61 |
| 2018-03-31 | $149k | 584 | 255.14 |
| 2017-12-31 | $99k | 221 | 447.96 |
| 2017-09-30 | $151k | 199 | 758.79 |
| 2017-06-30 | $55k | 173 | 317.92 |
| 2017-03-31 | $13k | 148 | 87.84 |
| 2016-12-31 | $48k | 208 | 230.77 |
| 2016-09-30 | $19k | 207 | 91.79 |
| 2016-06-30 | $70k | 369 | 189.70 |
| 2016-03-31 | $189k | 568 | 332.75 |
| 2015-12-31 | $32k | 423 | 75.65 |
| 2015-09-30 | $54k | 455 | 118.68 |
| 2015-06-30 | $16k | 216 | 74.07 |
| 2015-03-31 | $18k | 98 | 183.67 |
| 2014-12-31 | $6.0k | 16 | 375.00 |