T. Rowe Price shares owned by CI Private Wealth
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by CI Private Wealth
from 13F filings
Historical chart of CI Private Wealth investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by CI Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $48M | 441k | 108.94 |
| 2024-06-30 | $49M | 425k | 115.32 |
| 2024-03-31 | $52M | 428k | 121.92 |
| 2023-12-31 | $23M | 216k | 107.69 |
| 2023-09-30 | $46M | 441k | 104.25 |
| 2023-06-30 | $47M | 424k | 112.02 |
| 2023-03-31 | $9.9M | 88k | 112.71 |
| 2022-12-31 | $6.9M | 60k | 114.89 |