T. Rowe Price shares owned by ALPS Advisors
Historical chart of ALPS Advisors investment in T. Rowe Price
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All positions including T. Rowe Price held by ALPS Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in T. Rowe Price by ALPS Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.4M | 13k | 107.69 |
| 2023-09-30 | $1.3M | 13k | 104.87 |
| 2023-06-30 | $23M | 202k | 112.02 |
| 2023-03-31 | $23M | 206k | 112.90 |
| 2022-12-31 | $24M | 218k | 109.06 |
| 2022-09-30 | $24M | 228k | 105.01 |
| 2022-06-30 | $6.0M | 53k | 113.62 |
| 2021-12-31 | $505k | 2.6k | 196.57 |
| 2021-09-30 | $646k | 3.3k | 196.65 |
| 2021-06-30 | $701k | 3.5k | 197.91 |
| 2021-03-31 | $491k | 2.9k | 171.56 |
| 2020-12-31 | $435k | 2.9k | 151.30 |
| 2020-09-30 | $335k | 2.6k | 128.25 |
| 2020-06-30 | $231k | 1.9k | 123.66 |
| 2020-03-31 | $203k | 2.1k | 97.69 |
| 2019-12-31 | $361k | 3.0k | 121.71 |
| 2019-09-30 | $354k | 3.1k | 114.38 |
| 2019-06-30 | $418k | 3.8k | 109.65 |
| 2019-03-31 | $482k | 4.8k | 100.10 |
| 2018-12-31 | $468k | 5.1k | 92.38 |
| 2018-09-30 | $563k | 5.2k | 109.19 |
| 2018-06-30 | $2.0M | 19k | 104.94 |
| 2018-03-31 | $3.1M | 29k | 107.98 |
| 2017-12-31 | $2.0M | 19k | 104.94 |
| 2017-09-30 | $52M | 570k | 90.65 |
| 2017-06-30 | $48M | 650k | 74.21 |
| 2017-03-31 | $46M | 670k | 68.15 |
| 2016-12-31 | $38M | 499k | 75.26 |
| 2016-06-30 | $482k | 6.6k | 72.92 |
| 2016-03-31 | $483k | 6.6k | 73.43 |
| 2015-12-31 | $568k | 7.9k | 71.46 |
| 2015-09-30 | $5.8M | 8.4k | 695.06 |
| 2015-06-30 | $534k | 6.9k | 77.75 |
| 2015-03-31 | $546k | 6.7k | 81.04 |
| 2014-12-31 | $602k | 7.0k | 85.87 |
| 2014-09-30 | $588k | 7.5k | 78.44 |
| 2014-06-30 | $1.0M | 35k | 28.64 |
| 2014-03-31 | $590k | 7.2k | 82.37 |
| 2013-12-31 | $529k | 6.7k | 78.49 |
| 2013-09-30 | $248k | 3.5k | 71.88 |