T. Rowe Price shares owned by Core Alternative Capital
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Core Alternative Capital
from 13F filings
Historical chart of Core Alternative Capital investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by Core Alternative Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in T. Rowe Price by Core Alternative Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.4k | 21 | 115.33 |
| 2024-03-31 | $2.6k | 21 | 121.90 |
| 2023-12-31 | $9.8k | 91 | 108.18 |
| 2023-09-30 | $11k | 105 | 105.18 |
| 2023-06-30 | $12k | 105 | 112.24 |
| 2023-03-31 | $23k | 200 | 112.96 |
| 2022-12-31 | $6.0k | 55 | 109.05 |
| 2022-09-30 | $35k | 332 | 105.42 |
| 2022-06-30 | $38k | 332 | 114.46 |
| 2022-03-31 | $19k | 124 | 153.23 |
| 2021-12-31 | $3.0k | 14 | 214.29 |