T. Rowe Price Capital Apprecia shares owned by Coston, McIsaac & Partners
Quarter-by-quarter ownership of T. Rowe Price Capital Apprecia (PRWCX) shares owned by Coston, McIsaac & Partners
from 13F filings
Historical chart of Coston, McIsaac & Partners investment in T. Rowe Price Capital Apprecia
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Quarterly reported holdings in T. Rowe Price Capital Apprecia by Coston, McIsaac & Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $252k | 6.6k | 38.20 |
| 2025-06-30 | $242k | 6.6k | 36.68 |
| 2025-03-31 | $228k | 6.6k | 34.56 |
| 2024-12-31 | $228k | 6.6k | 34.56 |
| 2024-09-30 | $247k | 6.5k | 38.22 |
| 2024-06-30 | $234k | 6.5k | 36.21 |
| 2024-03-31 | $230k | 6.5k | 35.59 |
| 2023-12-31 | $219k | 6.5k | 33.89 |
| 2023-09-30 | $202k | 6.2k | 32.56 |
| 2023-06-30 | $205k | 6.2k | 33.04 |
| 2023-03-31 | $196k | 6.2k | 31.59 |
| 2022-12-31 | $184k | 6.2k | 29.66 |
| 2022-09-30 | $174k | 5.7k | 30.70 |
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