T. Rowe Price New Horizons Fun shares owned by Estabrook Capital Management
Quarter-by-quarter ownership of T. Rowe Price New Horizons Fun (PRNHX) shares owned by Estabrook Capital Management
from 13F filings
Historical chart of Estabrook Capital Management investment in T. Rowe Price New Horizons Fun
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $259k | 4.7k | 54.53 |
2024-03-31 | $283k | 4.7k | 59.64 |
2023-09-30 | $243k | 4.7k | 51.22 |
2023-06-30 | $254k | 4.7k | 53.66 |
2023-03-31 | $236k | 4.7k | 49.82 |
2022-12-31 | $220k | 4.7k | 46.33 |
2022-09-30 | $219k | 4.5k | 48.15 |
2022-06-30 | $217k | 4.5k | 47.71 |
2022-03-31 | $282k | 4.5k | 62.05 |
2021-12-31 | $349k | 4.5k | 76.81 |
2021-09-30 | $363k | 3.9k | 93.93 |
2021-06-30 | $349k | 3.9k | 90.41 |
2021-03-31 | $312k | 3.9k | 80.75 |
2020-12-31 | $318k | 3.9k | 82.28 |
2020-09-30 | $274k | 3.4k | 80.62 |
2020-06-30 | $243k | 3.4k | 71.60 |
2020-03-31 | $177k | 3.4k | 52.04 |
2019-12-31 | $202k | 3.4k | 59.37 |
2019-09-30 | $185k | 3.0k | 60.91 |
2019-06-30 | $191k | 3.0k | 62.88 |
2019-03-31 | $177k | 3.0k | 58.21 |
2018-12-31 | $146k | 3.0k | 48.20 |
2018-09-30 | $176k | 2.7k | 65.93 |
2018-06-30 | $162k | 2.7k | 60.46 |
2018-03-31 | $149k | 2.7k | 55.85 |
2017-12-31 | $141k | 2.7k | 52.57 |
2017-09-30 | $134k | 2.5k | 54.43 |
2017-06-30 | $126k | 2.5k | 51.03 |
2017-03-31 | $118k | 2.5k | 47.69 |
2016-12-31 | $107k | 2.5k | 43.31 |
2016-09-30 | $108k | 2.3k | 46.12 |
2016-06-30 | $100k | 2.3k | 42.82 |
2016-03-31 | $95k | 2.3k | 40.72 |
2015-12-31 | $99k | 2.3k | 42.46 |
2015-09-30 | $94k | 2.2k | 43.51 |
2015-06-30 | $102k | 2.2k | 47.18 |
2015-03-31 | $101k | 2.2k | 46.58 |
2014-12-31 | $95k | 2.2k | 43.78 |
2014-09-30 | $89k | 1.9k | 45.89 |
2014-06-30 | $92k | 1.9k | 47.69 |
2014-03-31 | $99k | 2.1k | 47.06 |
2013-12-31 | $97k | 2.1k | 46.27 |
2013-09-30 | $89k | 2.0k | 45.50 |
2013-06-30 | $78k | 2.0k | 39.80 |
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