T. Rowe Price shares owned by Covington Capital Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $7.2M | 68k | 105.00 |
| 2022-06-30 | $7.4M | 65k | 113.60 |
| 2022-03-31 | $5.9M | 39k | 151.18 |
| 2021-12-31 | $7.4M | 38k | 196.65 |
| 2021-09-30 | $7.5M | 38k | 196.70 |
| 2021-06-30 | $7.5M | 38k | 197.98 |
| 2021-03-31 | $6.4M | 37k | 171.59 |
| 2020-12-31 | $5.4M | 36k | 151.38 |
| 2020-09-30 | $4.4M | 35k | 128.22 |
| 2020-06-30 | $3.9M | 31k | 123.49 |
| 2020-03-31 | $505k | 5.2k | 97.60 |
| 2019-12-31 | $801k | 6.6k | 121.79 |
| 2019-09-30 | $754k | 6.6k | 114.21 |
| 2019-06-30 | $770k | 7.0k | 109.66 |
| 2019-03-31 | $699k | 7.0k | 100.19 |
| 2018-12-31 | $1.2M | 13k | 92.30 |
| 2018-09-30 | $1.4M | 13k | 109.16 |
| 2018-06-30 | $2.2M | 19k | 116.10 |
| 2018-03-31 | $2.0M | 19k | 107.98 |
| 2017-12-31 | $2.0M | 19k | 104.93 |
| 2017-09-30 | $1.8M | 20k | 90.64 |
More positions owned by Covington Capital Management
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