T. Rowe Price shares owned by Cypress Asset Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Cypress Asset Management
from 13F filings
Historical chart of Cypress Asset Management investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Cypress Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $306k | 2.5k | 121.92 |
| 2023-12-31 | $277k | 2.6k | 107.69 |
| 2023-09-30 | $281k | 2.7k | 104.87 |
| 2023-06-30 | $315k | 2.7k | 117.72 |
| 2023-03-31 | $317k | 2.8k | 112.90 |
| 2022-12-31 | $292k | 2.7k | 109.06 |
| 2022-09-30 | $281k | 2.7k | 105.05 |
| 2022-06-30 | $304k | 2.7k | 113.64 |
| 2022-03-31 | $404k | 2.7k | 151.03 |
| 2021-12-31 | $846k | 4.3k | 196.74 |
| 2021-09-30 | $846k | 4.3k | 196.74 |
| 2021-06-30 | $851k | 4.3k | 197.91 |
| 2021-03-31 | $755k | 4.4k | 171.59 |
| 2020-12-31 | $666k | 4.4k | 151.36 |
| 2020-09-30 | $596k | 4.7k | 128.17 |
| 2020-06-30 | $574k | 4.7k | 123.44 |
| 2020-03-31 | $454k | 4.7k | 97.63 |
| 2019-12-31 | $484k | 4.0k | 121.76 |
| 2019-09-30 | $546k | 4.8k | 114.35 |
| 2019-06-30 | $535k | 4.9k | 109.74 |
| 2019-03-31 | $488k | 4.9k | 100.10 |
| 2018-12-31 | $457k | 5.0k | 92.32 |
| 2018-09-30 | $549k | 5.0k | 109.25 |
| 2018-06-30 | $595k | 5.1k | 116.10 |
| 2018-03-31 | $553k | 5.1k | 107.90 |
| 2017-12-31 | $538k | 5.1k | 104.98 |
| 2017-09-30 | $474k | 5.2k | 90.72 |
| 2017-06-30 | $388k | 5.2k | 74.26 |
| 2017-03-31 | $477k | 7.0k | 68.14 |
| 2016-12-31 | $576k | 7.7k | 75.29 |
| 2016-09-30 | $884k | 13k | 66.49 |
| 2016-06-30 | $974k | 13k | 72.99 |
| 2016-03-31 | $1.1M | 15k | 73.49 |
| 2015-12-31 | $1.1M | 15k | 71.48 |
| 2015-09-30 | $1.1M | 15k | 69.52 |
| 2015-06-30 | $1.1M | 15k | 77.72 |
| 2015-03-31 | $1.1M | 14k | 81.01 |
| 2014-12-31 | $1.2M | 14k | 85.85 |
| 2014-09-30 | $1.1M | 15k | 78.42 |
| 2014-06-30 | $1.3M | 15k | 84.39 |
| 2014-03-31 | $1.3M | 16k | 82.34 |
| 2013-12-31 | $1.4M | 16k | 83.76 |
| 2013-09-30 | $1.1M | 16k | 71.95 |
| 2013-06-30 | $780k | 11k | 73.24 |
| 2013-03-31 | $797k | 11k | 74.84 |
| 2012-12-31 | $622k | 9.6k | 65.13 |
| 2012-09-30 | $611k | 9.7k | 63.32 |
| 2012-06-30 | $589k | 9.4k | 62.92 |
| 2012-03-31 | $566k | 8.7k | 65.35 |
| 2011-12-31 | $369k | 6.5k | 56.89 |
| 2011-09-30 | $310k | 6.5k | 47.80 |
| 2011-06-30 | $416k | 6.9k | 60.41 |
| 2011-03-31 | $451k | 6.8k | 66.46 |
| 2010-12-31 | $464k | 7.2k | 64.57 |
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