T. Rowe Price shares owned by Avalon Advisors
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Avalon Advisors
from 13F filings
Historical chart of Avalon Advisors investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Avalon Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $42M | 374k | 112.90 |
| 2022-12-31 | $42M | 382k | 109.06 |
| 2022-09-30 | $32M | 304k | 105.01 |
| 2022-06-30 | $36M | 316k | 113.61 |
| 2022-03-31 | $47M | 308k | 151.19 |
| 2021-12-31 | $76M | 384k | 196.64 |
| 2021-09-30 | $81M | 413k | 196.70 |
| 2021-06-30 | $83M | 419k | 197.97 |
| 2021-03-31 | $70M | 409k | 171.60 |
| 2020-12-31 | $61M | 403k | 151.39 |
| 2020-09-30 | $52M | 407k | 128.22 |
| 2020-06-30 | $63M | 507k | 123.50 |
| 2020-03-31 | $53M | 539k | 97.65 |
| 2019-12-31 | $52M | 427k | 121.84 |
| 2019-09-30 | $47M | 407k | 114.25 |
| 2019-06-30 | $42M | 386k | 109.71 |
| 2019-03-31 | $36M | 358k | 100.12 |
| 2018-12-31 | $31M | 336k | 92.32 |
| 2018-09-30 | $34M | 310k | 109.18 |
| 2018-06-30 | $29M | 254k | 116.09 |
| 2018-03-31 | $19M | 180k | 107.97 |
| 2017-12-31 | $14M | 130k | 104.93 |
| 2017-09-30 | $10M | 112k | 90.65 |
| 2017-06-30 | $7.7M | 103k | 74.21 |