Fidelis Insurance Holdings L shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Fidelis Insurance Holdings L shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Fidelis Insurance Holdings L
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Quarterly reported holdings in Fidelis Insurance Holdings L by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $757k | 40k | 19.12 |
| 2025-12-31 | $656k | 34k | 19.59 |
| 2025-09-30 | $565k | 31k | 18.17 |
| 2025-06-30 | $494k | 30k | 16.59 |
| 2025-03-31 | $346k | 21k | 16.21 |
| 2024-12-31 | $370k | 20k | 18.18 |
| 2024-09-30 | $314k | 17k | 18.08 |
| 2024-06-30 | $250k | 15k | 16.34 |
| 2024-03-31 | $337k | 17k | 19.53 |