T. Rowe Price shares owned by Adirondack Trust
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Adirondack Trust
from 13F filings
Historical chart of Adirondack Trust investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Adirondack Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $41k | 375 | 108.93 |
| 2024-06-30 | $43k | 375 | 115.31 |
| 2024-03-31 | $46k | 375 | 121.92 |
| 2023-12-31 | $43k | 375 | 113.35 |
| 2023-09-30 | $39k | 375 | 104.87 |
| 2023-06-30 | $46k | 375 | 123.26 |
| 2023-03-31 | $42k | 375 | 112.90 |
| 2022-12-31 | $41k | 375 | 109.06 |
| 2022-09-30 | $39k | 375 | 104.00 |
| 2022-06-30 | $43k | 375 | 114.67 |
| 2022-03-31 | $57k | 375 | 152.00 |
| 2021-12-31 | $39k | 200 | 195.00 |
| 2021-09-30 | $43k | 200 | 215.00 |
| 2021-06-30 | $40k | 200 | 200.00 |
| 2021-03-31 | $34k | 200 | 170.00 |
| 2020-12-31 | $31k | 200 | 155.00 |
| 2020-09-30 | $26k | 200 | 130.00 |
| 2020-06-30 | $28k | 200 | 140.00 |
| 2020-03-31 | $20k | 200 | 100.00 |
| 2019-12-31 | $27k | 200 | 135.00 |
| 2019-09-30 | $27k | 233 | 115.88 |
| 2019-06-30 | $26k | 233 | 111.59 |
| 2019-03-31 | $25k | 233 | 107.30 |
| 2018-12-31 | $3.0k | 33 | 90.91 |
| 2017-03-31 | $24k | 347 | 69.16 |
| 2016-12-31 | $26k | 347 | 74.93 |
| 2016-09-30 | $28k | 428 | 65.42 |
| 2016-06-30 | $31k | 428 | 72.43 |
| 2016-03-31 | $31k | 428 | 72.43 |
| 2015-12-31 | $36k | 503 | 71.57 |
| 2015-09-30 | $58k | 837 | 69.30 |
| 2015-06-30 | $38k | 490 | 77.55 |
| 2015-03-31 | $6.0k | 75 | 80.00 |
| 2014-12-31 | $6.0k | 75 | 80.00 |
| 2014-09-30 | $6.0k | 75 | 80.00 |
| 2014-06-30 | $6.0k | 75 | 80.00 |
| 2014-03-31 | $6.0k | 75 | 80.00 |