T. Rowe Price shares owned by Benjamin F. Edwards & Company
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Benjamin F. Edwards & Company
from 13F filings
Historical chart of Benjamin F. Edwards & Company investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Benjamin F. Edwards & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $9.2M | 79k | 115.32 |
| 2024-03-31 | $15M | 127k | 121.93 |
| 2023-12-31 | $13M | 123k | 107.69 |
| 2023-09-30 | $2.2M | 21k | 104.86 |
| 2023-06-30 | $2.6M | 23k | 112.01 |
| 2023-03-31 | $2.6M | 23k | 112.91 |
| 2022-12-31 | $2.3M | 21k | 109.08 |
| 2022-09-30 | $2.1M | 20k | 104.98 |
| 2022-06-30 | $1.8M | 16k | 113.63 |
| 2022-03-31 | $2.1M | 14k | 151.21 |
| 2021-12-31 | $1.2M | 6.2k | 196.56 |
| 2021-09-30 | $667k | 3.4k | 196.64 |
| 2021-06-30 | $660k | 3.3k | 197.90 |
| 2021-03-31 | $453k | 2.6k | 171.66 |
| 2020-12-31 | $400k | 2.6k | 151.23 |
| 2020-09-30 | $370k | 2.9k | 128.07 |
| 2020-06-30 | $360k | 2.9k | 123.46 |
| 2020-03-31 | $287k | 2.9k | 97.72 |
| 2019-12-31 | $387k | 3.2k | 121.81 |
| 2019-09-30 | $363k | 3.2k | 114.26 |
| 2019-06-30 | $349k | 3.2k | 109.85 |
| 2019-03-31 | $296k | 3.0k | 99.97 |
| 2018-12-31 | $273k | 3.0k | 92.20 |
| 2018-09-30 | $301k | 2.8k | 109.30 |
| 2018-06-30 | $320k | 2.8k | 116.19 |
| 2018-03-31 | $297k | 2.8k | 107.84 |
| 2017-12-31 | $299k | 2.8k | 105.06 |
| 2017-09-30 | $234k | 2.6k | 90.73 |
| 2017-06-30 | $157k | 2.1k | 74.09 |
| 2017-03-31 | $71k | 1.0k | 68.01 |
| 2016-12-31 | $3.0k | 44 | 68.18 |
| 2016-09-30 | $19k | 283 | 67.14 |
| 2016-06-30 | $9.0k | 119 | 75.63 |
| 2016-03-31 | $9.0k | 119 | 75.63 |
| 2015-12-31 | $8.0k | 118 | 67.80 |
| 2015-09-30 | $8.0k | 118 | 67.80 |
| 2015-06-30 | $9.0k | 117 | 76.92 |
| 2015-03-31 | $9.0k | 115 | 78.26 |
| 2014-12-31 | $10k | 115 | 86.96 |
| 2014-09-30 | $17k | 214 | 79.44 |
| 2014-06-30 | $10k | 114 | 87.72 |
| 2014-03-31 | $9.0k | 113 | 79.65 |
| 2013-12-31 | $9.0k | 113 | 79.65 |
| 2013-09-30 | $8.0k | 113 | 70.80 |
| 2013-06-30 | $8.0k | 112 | 71.43 |
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