T. Rowe Price shares owned by C.S. McKee
Historical chart of C.S. McKee investment in T. Rowe Price
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All positions including T. Rowe Price held by C.S. McKee consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in T. Rowe Price by C.S. McKee
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $20M | 165k | 121.84 |
| 2019-09-30 | $21M | 180k | 114.25 |
| 2019-06-30 | $21M | 190k | 109.71 |
| 2019-03-31 | $20M | 197k | 100.12 |
| 2018-12-31 | $18M | 198k | 92.32 |
| 2018-09-30 | $22M | 199k | 109.18 |
| 2018-06-30 | $24M | 203k | 116.09 |
| 2018-03-31 | $25M | 229k | 107.97 |
| 2017-12-31 | $25M | 241k | 104.93 |
| 2017-09-30 | $23M | 249k | 90.65 |
| 2017-06-30 | $19M | 250k | 74.21 |
| 2017-03-31 | $17M | 253k | 68.15 |
| 2016-12-31 | $21M | 274k | 75.26 |
| 2016-09-30 | $24M | 360k | 66.50 |
| 2016-06-30 | $41M | 562k | 72.97 |
| 2016-03-31 | $48M | 653k | 73.46 |
| 2015-12-31 | $52M | 727k | 71.49 |
| 2015-09-30 | $53M | 760k | 69.50 |
| 2015-06-30 | $62M | 802k | 77.73 |
| 2015-03-31 | $70M | 860k | 80.98 |
| 2014-12-31 | $79M | 919k | 85.86 |