T. Rowe Price shares owned by Cullinan Associates
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Cullinan Associates
from 13F filings
Historical chart of Cullinan Associates investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Cullinan Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $354k | 3.1k | 114.05 |
| 2024-06-30 | $358k | 3.1k | 115.31 |
| 2024-03-31 | $378k | 3.1k | 121.92 |
| 2023-12-31 | $377k | 3.5k | 107.69 |
| 2023-09-30 | $368k | 3.5k | 104.87 |
| 2023-06-30 | $617k | 5.5k | 112.02 |
| 2023-03-31 | $643k | 5.7k | 112.90 |
| 2022-12-31 | $610k | 5.6k | 109.03 |
| 2022-09-30 | $305k | 2.9k | 105.17 |
| 2022-06-30 | $386k | 3.4k | 113.53 |
| 2022-03-31 | $968k | 6.4k | 151.25 |
| 2021-12-31 | $1.3M | 6.5k | 196.59 |
| 2021-09-30 | $1.3M | 6.7k | 196.72 |
| 2021-06-30 | $1.5M | 7.7k | 197.92 |
| 2021-03-31 | $1.4M | 8.0k | 171.63 |
| 2020-12-31 | $712k | 4.7k | 151.49 |
| 2020-09-30 | $3.3M | 26k | 128.24 |
| 2020-06-30 | $3.0M | 24k | 123.49 |
| 2020-03-31 | $5.7M | 59k | 97.66 |
| 2019-12-31 | $7.3M | 60k | 121.83 |
| 2019-09-30 | $6.8M | 60k | 114.26 |
| 2019-06-30 | $6.8M | 62k | 109.70 |
| 2019-03-31 | $6.3M | 63k | 100.12 |
| 2018-12-31 | $5.6M | 60k | 92.33 |
| 2018-09-30 | $6.7M | 62k | 109.19 |
| 2018-06-30 | $6.3M | 54k | 116.09 |
| 2018-03-31 | $5.1M | 47k | 107.96 |
| 2017-12-31 | $4.9M | 47k | 104.93 |
| 2017-09-30 | $3.8M | 42k | 90.65 |
| 2017-06-30 | $3.2M | 43k | 74.21 |
| 2017-03-31 | $2.9M | 42k | 68.16 |
| 2016-12-31 | $3.4M | 45k | 75.25 |
| 2016-09-30 | $3.0M | 45k | 66.49 |
| 2016-06-30 | $3.1M | 43k | 72.98 |
| 2016-03-31 | $2.7M | 37k | 73.47 |
| 2015-12-31 | $2.5M | 35k | 71.49 |
| 2015-09-30 | $4.9M | 71k | 69.50 |
| 2015-06-30 | $5.3M | 68k | 77.73 |
| 2015-03-31 | $5.7M | 70k | 80.98 |