T. Rowe Price shares owned by Costello Asset Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Costello Asset Management
from 13F filings
Historical chart of Costello Asset Management investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by Costello Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in T. Rowe Price by Costello Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.6k | 70 | 108.93 |
| 2024-06-30 | $8.1k | 70 | 115.31 |
| 2024-03-31 | $8.5k | 70 | 121.91 |
| 2023-12-31 | $7.5k | 70 | 107.69 |
| 2023-09-30 | $23k | 220 | 104.87 |
| 2023-06-30 | $25k | 220 | 112.02 |
| 2023-03-31 | $25k | 220 | 112.90 |
| 2022-12-31 | $24k | 220 | 109.06 |
| 2022-09-30 | $23k | 220 | 104.55 |