T. Rowe Price shares owned by Caption Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in T. Rowe Price
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All positions including T. Rowe Price held by Caption Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in T. Rowe Price by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $44M | 480k | 91.87 |
| 2024-12-31 | $1.7M | 15k | 113.09 |
| 2024-03-31 | $12M | 95k | 121.92 |
| 2023-12-31 | $11M | 102k | 107.69 |
| 2023-09-30 | $22M | 205k | 104.87 |
| 2023-06-30 | $7.8M | 69k | 112.02 |
| 2022-06-30 | $6.9M | 61k | 113.60 |