T. Rowe Price shares owned by Cape Cod Five Cents Savings Bank
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Cape Cod Five Cents Savings Bank
from 13F filings
Historical chart of Cape Cod Five Cents Savings Bank investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Cape Cod Five Cents Savings Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.5M | 39k | 115.31 |
| 2024-06-30 | $4.5M | 39k | 115.31 |
| 2024-03-31 | $5.0M | 41k | 121.92 |
| 2023-12-31 | $4.3M | 40k | 107.69 |
| 2023-09-30 | $8.6M | 82k | 104.87 |
| 2023-06-30 | $4.6M | 41k | 112.02 |
| 2023-03-31 | $5.1M | 46k | 112.90 |
| 2022-12-31 | $4.8M | 44k | 109.06 |
| 2022-09-30 | $4.4M | 42k | 105.02 |
| 2022-06-30 | $4.5M | 40k | 113.62 |
| 2022-03-31 | $5.0M | 33k | 151.19 |
| 2021-12-31 | $5.3M | 27k | 196.63 |
| 2021-09-30 | $5.3M | 27k | 196.71 |
| 2021-06-30 | $5.4M | 27k | 197.97 |
| 2021-03-31 | $4.7M | 28k | 171.62 |
| 2020-12-31 | $4.2M | 28k | 151.40 |
| 2020-09-30 | $3.6M | 28k | 128.21 |
| 2020-06-30 | $3.5M | 29k | 123.51 |
| 2020-03-31 | $2.5M | 26k | 97.66 |
| 2019-12-31 | $2.9M | 24k | 121.86 |
| 2019-09-30 | $2.7M | 24k | 114.24 |
| 2019-06-30 | $2.5M | 23k | 109.70 |
| 2019-03-31 | $2.6M | 26k | 100.14 |
| 2018-12-31 | $2.3M | 25k | 92.33 |
| 2018-09-30 | $2.6M | 24k | 109.19 |
| 2018-06-30 | $2.8M | 24k | 116.07 |
| 2018-03-31 | $2.3M | 21k | 107.95 |
| 2017-12-31 | $2.2M | 21k | 104.91 |
| 2017-09-30 | $1.9M | 21k | 90.63 |
| 2017-06-30 | $1.1M | 15k | 74.20 |
More positions owned by Cape Cod Five Cents Savings Bank
View all positions for Cape Cod Five Cents Savings Bank