T. Rowe Price shares owned by Dearborn Partners
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Dearborn Partners
from 13F filings
Historical chart of Dearborn Partners investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by Dearborn Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in T. Rowe Price by Dearborn Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.2M | 58k | 107.69 |
| 2023-09-30 | $6.4M | 61k | 104.87 |
| 2023-06-30 | $6.8M | 61k | 112.02 |
| 2023-03-31 | $6.9M | 61k | 112.90 |
| 2022-12-31 | $6.3M | 58k | 109.06 |
| 2022-09-30 | $26M | 244k | 105.01 |
| 2022-06-30 | $28M | 242k | 113.61 |
| 2022-03-31 | $37M | 242k | 151.19 |
| 2021-12-31 | $37M | 187k | 196.64 |
| 2021-09-30 | $37M | 187k | 196.70 |
| 2021-06-30 | $37M | 186k | 197.97 |
| 2021-03-31 | $362k | 2.1k | 171.73 |
| 2020-12-31 | $301k | 2.0k | 151.26 |
| 2020-09-30 | $255k | 2.0k | 128.14 |
| 2020-06-30 | $246k | 2.0k | 123.62 |
| 2020-03-31 | $214k | 2.2k | 97.72 |
| 2019-12-31 | $318k | 2.6k | 121.75 |
| 2019-09-30 | $333k | 2.9k | 114.35 |
| 2019-06-30 | $317k | 2.9k | 109.69 |
| 2019-03-31 | $290k | 2.9k | 100.00 |
| 2018-12-31 | $319k | 3.5k | 92.46 |
| 2018-09-30 | $442k | 4.1k | 109.14 |
| 2018-06-30 | $482k | 4.2k | 116.14 |
| 2018-03-31 | $498k | 4.6k | 108.03 |
| 2017-12-31 | $505k | 4.8k | 104.99 |
| 2017-09-30 | $436k | 4.8k | 90.64 |
| 2017-06-30 | $357k | 4.8k | 74.22 |
| 2017-03-31 | $328k | 4.8k | 68.19 |
| 2016-12-31 | $363k | 4.8k | 75.33 |
| 2016-09-30 | $320k | 4.8k | 66.53 |
| 2016-06-30 | $347k | 4.8k | 72.90 |
| 2016-03-31 | $291k | 4.0k | 73.48 |
| 2015-12-31 | $288k | 4.0k | 71.46 |
| 2015-09-30 | $280k | 4.0k | 69.48 |
| 2015-06-30 | $313k | 4.0k | 77.67 |
| 2015-03-31 | $381k | 4.7k | 80.89 |
| 2014-12-31 | $404k | 4.7k | 85.77 |
| 2014-09-30 | $369k | 4.7k | 78.34 |
| 2014-06-30 | $398k | 4.7k | 84.50 |
| 2014-03-31 | $376k | 4.6k | 82.46 |
| 2013-12-31 | $407k | 4.9k | 83.74 |
| 2013-09-30 | $324k | 4.5k | 71.84 |
| 2013-06-30 | $352k | 4.8k | 73.18 |
| 2012-03-31 | $399k | 6.1k | 65.30 |
| 2011-12-31 | $305k | 5.4k | 56.90 |
| 2011-09-30 | $289k | 6.1k | 47.69 |
| 2011-06-30 | $380k | 6.3k | 60.32 |
| 2011-03-31 | $439k | 6.6k | 66.37 |
| 2010-12-31 | $427k | 6.6k | 64.56 |