T. Rowe Price shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in T. Rowe Price
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All positions including T. Rowe Price held by Ellis Investment Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in T. Rowe Price by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $202k | 1.7k | 121.92 |
| 2022-09-30 | $178k | 1.7k | 105.01 |
| 2022-06-30 | $192k | 1.7k | 113.27 |
| 2022-03-31 | $256k | 1.7k | 151.12 |
| 2021-12-31 | $333k | 1.7k | 196.58 |
| 2021-09-30 | $335k | 1.7k | 196.71 |
| 2021-06-30 | $337k | 1.7k | 198.00 |
| 2021-03-31 | $303k | 1.8k | 171.57 |
| 2020-12-31 | $267k | 1.8k | 151.19 |
| 2020-09-30 | $222k | 1.7k | 128.10 |
| 2020-06-30 | $212k | 1.7k | 122.33 |
| 2020-03-31 | $162k | 1.7k | 93.48 |
| 2019-12-31 | $216k | 1.7k | 124.64 |
| 2019-09-30 | $193k | 1.7k | 111.37 |
| 2019-06-30 | $188k | 1.7k | 108.48 |
| 2019-03-31 | $178k | 178k | 1.00 |