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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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Quarterly reported holdings in T. Rowe Price New Horizons Fun by Estabrook Capital Management

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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