T. Rowe Price shares owned by Bassett Hargrove Investment Counsel
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Bassett Hargrove Investment Counsel
from 13F filings
Historical chart of Bassett Hargrove Investment Counsel investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Bassett Hargrove Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $785k | 7.5k | 104.88 |
| 2023-06-30 | $849k | 7.6k | 111.32 |
| 2023-03-31 | $853k | 7.6k | 112.86 |
| 2022-12-31 | $849k | 7.6k | 111.32 |
| 2022-09-30 | $819k | 7.8k | 105.03 |
| 2022-03-31 | $1.3M | 8.4k | 151.16 |
| 2021-12-31 | $1.7M | 8.5k | 196.65 |
| 2021-09-30 | $1.7M | 8.6k | 197.97 |
| 2021-06-30 | $1.7M | 8.6k | 197.97 |
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