T. Rowe Price shares owned by Dean Investment Associates
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Dean Investment Associates
from 13F filings
Historical chart of Dean Investment Associates investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Dean Investment Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.9M | 54k | 108.93 |
| 2024-06-30 | $6.5M | 56k | 115.31 |
| 2024-03-31 | $7.1M | 58k | 121.92 |
| 2023-12-31 | $5.4M | 50k | 107.69 |
| 2023-09-30 | $6.4M | 61k | 104.87 |
| 2023-06-30 | $6.9M | 61k | 112.02 |
| 2023-03-31 | $6.9M | 61k | 112.90 |
| 2022-12-31 | $5.0M | 46k | 109.06 |
| 2022-09-30 | $4.0M | 38k | 105.01 |
| 2022-06-30 | $4.2M | 37k | 113.61 |
| 2022-03-31 | $4.4M | 29k | 151.19 |
| 2021-12-31 | $4.1M | 21k | 196.63 |
| 2021-09-30 | $5.1M | 26k | 196.69 |
| 2021-06-30 | $5.0M | 26k | 197.97 |
| 2021-03-31 | $4.3M | 25k | 171.59 |
| 2020-12-31 | $3.8M | 25k | 151.40 |
| 2020-09-30 | $3.4M | 26k | 128.20 |
| 2020-06-30 | $3.3M | 27k | 123.49 |
| 2020-03-31 | $2.5M | 25k | 97.66 |
| 2019-12-31 | $3.0M | 25k | 121.86 |
| 2019-09-30 | $2.9M | 25k | 114.27 |
| 2019-06-30 | $2.7M | 25k | 109.69 |
| 2019-03-31 | $2.4M | 24k | 100.13 |
| 2018-12-31 | $2.2M | 24k | 92.34 |
| 2018-09-30 | $2.4M | 22k | 109.16 |
| 2018-06-30 | $2.5M | 21k | 116.10 |
| 2018-03-31 | $2.3M | 22k | 107.95 |
| 2017-12-31 | $2.8M | 26k | 104.93 |
| 2017-09-30 | $3.2M | 35k | 90.66 |
| 2017-06-30 | $2.0M | 30k | 68.14 |
| 2017-03-31 | $2.0M | 30k | 68.14 |
| 2016-12-31 | $1.4M | 18k | 75.27 |
| 2016-09-30 | $1.2M | 18k | 66.48 |
| 2016-06-30 | $1.3M | 18k | 72.97 |
| 2016-03-31 | $664k | 9.0k | 73.50 |
| 2015-12-31 | $647k | 9.1k | 71.44 |
| 2015-09-30 | $664k | 9.6k | 69.50 |
| 2015-06-30 | $764k | 9.8k | 77.74 |
| 2015-03-31 | $806k | 10k | 81.00 |
More positions owned by Dean Investment Associates
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