T. Rowe Price shares owned by Connor, Clark & Lunn Investment Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Connor, Clark & Lunn Investment Management
from 13F filings
Historical chart of Connor, Clark & Lunn Investment Management investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Connor, Clark & Lunn Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $27M | 263k | 102.64 |
| 2025-06-30 | $23M | 235k | 96.50 |
| 2025-03-31 | $16M | 173k | 91.87 |
| 2024-12-31 | $3.2M | 29k | 113.09 |
| 2024-09-30 | $3.5M | 32k | 108.93 |
| 2024-06-30 | $6.7M | 58k | 115.31 |
| 2024-03-31 | $312k | 2.6k | 121.92 |
| 2023-12-31 | $3.6M | 34k | 107.69 |
| 2022-12-31 | $3.1M | 29k | 109.06 |
| 2022-09-30 | $3.9M | 38k | 105.01 |
| 2022-06-30 | $959k | 8.4k | 113.59 |
| 2022-03-31 | $643k | 4.3k | 151.08 |
| 2021-09-30 | $11M | 57k | 196.70 |
| 2021-06-30 | $35M | 175k | 197.97 |
| 2021-03-31 | $34M | 196k | 171.60 |
| 2020-12-31 | $15M | 101k | 151.39 |
| 2020-09-30 | $14M | 111k | 128.22 |
| 2020-06-30 | $9.1M | 74k | 123.50 |
| 2020-03-31 | $12M | 120k | 97.65 |
| 2019-12-31 | $588k | 4.8k | 121.87 |
| 2019-09-30 | $3.2M | 28k | 114.24 |
| 2019-03-31 | $295k | 3.0k | 100.00 |
| 2018-12-31 | $8.6M | 93k | 92.32 |
| 2018-09-30 | $13M | 117k | 109.18 |
| 2018-06-30 | $3.8M | 33k | 116.09 |
More positions owned by Connor, Clark & Lunn Investment Management
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