T. Rowe Price shares owned by Capitolis Liquid Global Markets
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Capitolis Liquid Global Markets
from 13F filings
Historical chart of Capitolis Liquid Global Markets investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Capitolis Liquid Global Markets
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $944k | 9.2k | 102.64 |
| 2025-06-30 | $888k | 9.2k | 96.50 |
| 2025-03-31 | $845k | 9.2k | 91.87 |
| 2024-12-31 | $1.1M | 10k | 113.09 |
| 2024-09-30 | $1.2M | 11k | 108.93 |
| 2024-06-30 | $1.3M | 11k | 115.31 |
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