Ennis shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Ennis (EBF) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Ennis
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All positions including Ennis held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ennis by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $826k | 38k | 21.93 |
| 2023-09-30 | $907k | 43k | 21.22 |
| 2023-06-30 | $726k | 36k | 20.39 |
| 2023-03-31 | $658k | 31k | 21.11 |
| 2022-12-31 | $561k | 25k | 22.17 |
| 2022-03-31 | $1.4M | 74k | 18.47 |
| 2021-12-31 | $1.2M | 63k | 19.53 |
| 2021-09-30 | $1.2M | 63k | 18.85 |
| 2021-06-30 | $1.3M | 60k | 21.52 |
| 2021-03-31 | $1.3M | 59k | 21.34 |
| 2020-12-31 | $1.0M | 57k | 17.84 |
| 2020-09-30 | $532k | 31k | 17.44 |
| 2020-06-30 | $408k | 23k | 18.13 |
| 2020-03-31 | $549k | 29k | 18.79 |
| 2019-12-31 | $514k | 24k | 21.63 |
| 2019-09-30 | $460k | 23k | 20.22 |
| 2019-06-30 | $464k | 23k | 20.53 |
| 2019-03-31 | $469k | 23k | 20.75 |
| 2018-12-31 | $433k | 23k | 19.25 |
| 2018-09-30 | $303k | 15k | 20.47 |
| 2018-06-30 | $299k | 15k | 20.34 |
| 2018-03-31 | $289k | 15k | 19.70 |
| 2017-12-31 | $303k | 15k | 20.72 |
| 2017-06-30 | $280k | 15k | 19.13 |
| 2017-03-31 | $249k | 15k | 17.01 |
| 2016-12-31 | $174k | 10k | 17.34 |
| 2016-09-30 | $169k | 10k | 16.84 |
| 2016-06-30 | $193k | 10k | 19.23 |
| 2016-03-31 | $197k | 10k | 19.59 |
| 2015-12-31 | $194k | 10k | 19.29 |
| 2014-12-31 | $148k | 11k | 13.51 |
| 2014-06-30 | $167k | 11k | 15.24 |
| 2014-03-31 | $182k | 11k | 16.61 |
| 2011-09-30 | $152k | 12k | 13.04 |
| 2011-08-12 | $203k | 12k | 17.41 |
| 2011-03-31 | $199k | 12k | 17.07 |