T. Rowe Price shares owned by CNB Bank
Historical chart of CNB Bank investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by CNB Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in T. Rowe Price by CNB Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $70k | 686 | 102.64 |
| 2025-06-30 | $66k | 686 | 96.50 |
| 2025-03-31 | $84k | 910 | 91.87 |
| 2024-12-31 | $103k | 910 | 113.09 |
| 2024-09-30 | $99k | 910 | 108.93 |
| 2024-06-30 | $105k | 910 | 115.31 |
| 2024-03-31 | $111k | 910 | 121.92 |
| 2023-12-31 | $92k | 852 | 107.69 |
| 2023-09-30 | $89k | 852 | 104.87 |
| 2023-06-30 | $25k | 224 | 112.02 |
| 2023-03-31 | $25k | 224 | 112.90 |
| 2022-12-31 | $24k | 224 | 109.06 |
| 2022-09-30 | $24k | 224 | 107.14 |
| 2022-06-30 | $25k | 224 | 111.61 |
| 2022-03-31 | $36k | 236 | 152.54 |
| 2021-12-31 | $44k | 224 | 196.43 |
| 2021-09-30 | $44k | 224 | 196.43 |
| 2021-06-30 | $44k | 224 | 196.43 |
| 2021-03-31 | $38k | 224 | 169.64 |
| 2020-12-31 | $34k | 224 | 151.79 |
| 2020-09-30 | $29k | 224 | 129.46 |
| 2020-06-30 | $28k | 224 | 125.00 |
| 2020-03-31 | $22k | 224 | 98.21 |
| 2019-12-31 | $36k | 298 | 120.81 |
| 2019-09-30 | $8.0k | 74 | 108.11 |
| 2019-06-30 | $8.0k | 74 | 108.11 |
| 2019-03-31 | $7.0k | 74 | 94.59 |
| 2018-12-31 | $8.0k | 92 | 86.96 |
| 2018-09-30 | $10k | 92 | 108.70 |
| 2018-06-30 | $11k | 92 | 119.57 |
| 2018-03-31 | $5.0k | 92 | 54.35 |
| 2017-12-31 | $11k | 192 | 57.29 |