Gra shares owned by T. Rowe Price Associates
Historical chart of T. Rowe Price Associates investment in Gra
Tip: Access up to 7 years of quarterly data
All positions including Gra held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Gra by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $13M | 152k | 84.66 |
| 2025-12-31 | $11M | 138k | 82.67 |
| 2025-09-30 | $11M | 134k | 84.98 |
| 2025-06-30 | $11M | 125k | 86.15 |
| 2025-03-31 | $10M | 122k | 84.16 |
| 2024-12-31 | $9.3M | 110k | 84.67 |
| 2024-09-30 | $9.2M | 105k | 87.83 |
| 2024-06-30 | $8.0M | 100k | 79.58 |
| 2024-03-31 | $18M | 187k | 93.47 |
| 2023-12-31 | $17M | 196k | 86.76 |
| 2023-09-30 | $19M | 256k | 72.88 |
| 2023-06-30 | $26M | 303k | 86.35 |
| 2023-03-31 | $25M | 344k | 73.01 |
| 2022-12-31 | $23M | 345k | 67.26 |
| 2022-03-31 | $180M | 2.6M | 69.72 |
| 2021-12-31 | $251M | 3.1M | 80.62 |
| 2021-09-30 | $229M | 3.3M | 69.97 |
| 2021-06-30 | $252M | 3.3M | 75.70 |
| 2021-03-31 | $231M | 3.2M | 71.62 |
| 2020-12-31 | $536M | 7.4M | 72.35 |
| 2020-09-30 | $461M | 7.5M | 61.35 |
| 2020-06-30 | $385M | 8.0M | 47.99 |
| 2020-03-31 | $339M | 7.0M | 48.73 |
| 2019-12-31 | $378M | 7.3M | 52.00 |
| 2019-09-30 | $379M | 8.2M | 46.04 |
| 2019-06-30 | $411M | 8.2M | 50.18 |
| 2019-03-31 | $406M | 8.2M | 49.52 |
| 2018-12-31 | $349M | 8.3M | 41.85 |
| 2018-09-30 | $321M | 6.9M | 46.34 |
| 2018-06-30 | $313M | 6.9M | 45.22 |
| 2018-03-31 | $317M | 6.9M | 45.72 |
| 2017-12-31 | $314M | 6.9M | 45.22 |
| 2017-06-30 | $256M | 2.3M | 109.28 |
| 2017-03-31 | $258M | 2.7M | 94.14 |
| 2016-12-31 | $232M | 2.8M | 83.09 |
| 2016-09-30 | $210M | 2.8M | 74.00 |
| 2016-06-30 | $224M | 2.8M | 78.99 |
| 2016-03-31 | $321M | 3.8M | 83.96 |
| 2015-12-31 | $290M | 4.0M | 72.07 |
| 2015-09-30 | $268M | 4.0M | 67.03 |
| 2015-03-31 | $255M | 3.5M | 72.16 |
| 2014-12-31 | $278M | 3.5M | 80.18 |
| 2014-06-30 | $217M | 2.8M | 78.08 |
| 2014-03-31 | $157M | 2.1M | 74.74 |
| 2013-12-31 | $112M | 1.4M | 78.12 |
| 2013-09-30 | $107M | 1.4M | 74.06 |
| 2013-06-30 | $91M | 1.4M | 63.21 |
| 2013-03-31 | $82M | 1.4M | 58.03 |
| 2012-12-31 | $71M | 1.4M | 51.49 |
| 2012-09-30 | $69M | 1.4M | 50.28 |
| 2012-06-30 | $63M | 1.4M | 46.08 |
| 2012-03-31 | $73M | 1.4M | 53.06 |
| 2011-12-31 | $55M | 1.3M | 40.89 |
| 2011-09-30 | $48M | 1.4M | 34.14 |
| 2011-08-12 | $72M | 1.4M | 50.66 |
| 2011-03-31 | $67M | 1.5M | 45.49 |
| 2010-12-31 | $51M | 1.3M | 39.45 |