T. Rowe Price shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Commonwealth Equity Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $37M | 338k | 108.93 |
| 2024-06-30 | $41M | 358k | 115.31 |
| 2024-03-31 | $44M | 362k | 121.92 |
| 2023-12-31 | $29M | 268k | 107.69 |
| 2023-09-30 | $19M | 177k | 104.87 |
| 2023-06-30 | $20M | 175k | 112.02 |
| 2023-03-31 | $19M | 171k | 112.90 |
| 2022-12-31 | $18M | 161k | 109.06 |
| 2022-09-30 | $16M | 152k | 105.01 |
| 2022-06-30 | $16M | 140k | 113.60 |
| 2022-03-31 | $12M | 80k | 151.18 |
| 2021-12-31 | $11M | 58k | 196.63 |
| 2021-09-30 | $12M | 59k | 196.70 |
| 2021-06-30 | $12M | 61k | 197.96 |
| 2021-03-31 | $10M | 60k | 171.59 |
| 2020-12-31 | $8.7M | 57k | 151.39 |
| 2020-09-30 | $7.5M | 58k | 128.22 |
| 2020-06-30 | $7.1M | 57k | 123.50 |
| 2020-03-31 | $5.5M | 56k | 97.64 |
| 2019-12-31 | $6.5M | 53k | 121.84 |
| 2019-09-30 | $6.1M | 54k | 114.24 |
| 2019-06-30 | $5.7M | 52k | 109.70 |
| 2019-03-31 | $4.7M | 47k | 100.11 |
| 2018-12-31 | $4.2M | 45k | 92.30 |
| 2018-09-30 | $6.1M | 56k | 109.17 |
| 2018-06-30 | $7.0M | 61k | 116.09 |
| 2018-03-31 | $7.1M | 66k | 107.97 |
| 2017-12-31 | $6.7M | 64k | 104.93 |
More positions owned by Commonwealth Equity Services
View all positions for Commonwealth Equity Services