T. Rowe Price shares owned by CBOE Vest Financial
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by CBOE Vest Financial
from 13F filings
Historical chart of CBOE Vest Financial investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by CBOE Vest Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $47M | 430k | 108.93 |
| 2024-03-31 | $40M | 330k | 121.92 |
| 2023-12-31 | $30M | 281k | 107.69 |
| 2023-09-30 | $20M | 189k | 104.87 |
| 2023-06-30 | $12M | 108k | 110.83 |
| 2023-03-31 | $9.7M | 86k | 112.90 |
| 2022-12-31 | $9.5M | 88k | 109.06 |
| 2022-09-30 | $7.9M | 75k | 105.00 |
| 2022-06-30 | $8.1M | 70k | 115.32 |
| 2022-03-31 | $8.0M | 53k | 151.20 |
| 2021-12-31 | $6.5M | 33k | 196.64 |
| 2021-09-30 | $5.0M | 25k | 196.72 |
| 2021-06-30 | $4.5M | 23k | 197.99 |
| 2021-03-31 | $2.8M | 16k | 171.60 |
| 2020-12-31 | $2.2M | 15k | 151.42 |