T. Rowe Price shares owned by E.S. Barr & Company
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by E.S. Barr & Company
from 13F filings
Historical chart of E.S. Barr & Company investment in T. Rowe Price
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All positions including T. Rowe Price held by E.S. Barr & Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in T. Rowe Price by E.S. Barr & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $19M | 177k | 107.69 |
| 2023-09-30 | $20M | 186k | 104.87 |
| 2023-06-30 | $21M | 189k | 112.02 |
| 2023-03-31 | $22M | 192k | 112.90 |
| 2022-12-31 | $21M | 195k | 109.06 |
| 2022-09-30 | $21M | 198k | 105.01 |
| 2022-06-30 | $22M | 197k | 113.61 |
| 2022-03-31 | $28M | 185k | 151.19 |
| 2021-12-31 | $28M | 143k | 196.64 |
| 2021-09-30 | $27M | 137k | 196.70 |
| 2021-06-30 | $28M | 140k | 197.97 |
| 2021-03-31 | $24M | 142k | 171.60 |
| 2020-12-31 | $22M | 143k | 151.39 |
| 2020-09-30 | $19M | 145k | 128.22 |
| 2020-06-30 | $18M | 149k | 123.50 |
| 2020-03-31 | $15M | 151k | 97.65 |
| 2019-12-31 | $16M | 131k | 121.84 |
| 2019-09-30 | $16M | 135k | 114.25 |
| 2019-06-30 | $15M | 136k | 109.71 |
| 2019-03-31 | $14M | 135k | 100.12 |
| 2018-12-31 | $10M | 109k | 92.32 |
| 2018-09-30 | $11M | 96k | 109.18 |
| 2018-06-30 | $11M | 98k | 116.09 |
| 2018-03-31 | $11M | 101k | 107.97 |
| 2017-12-31 | $11M | 105k | 104.93 |
| 2017-09-30 | $9.7M | 107k | 90.65 |
| 2017-06-30 | $8.0M | 107k | 74.21 |
| 2017-03-31 | $7.1M | 105k | 68.15 |
| 2016-12-31 | $7.2M | 95k | 75.26 |
| 2016-09-30 | $6.4M | 97k | 66.50 |
| 2016-06-30 | $6.7M | 92k | 72.97 |
| 2016-03-31 | $6.7M | 92k | 73.46 |
| 2015-12-31 | $6.6M | 93k | 71.49 |
| 2015-09-30 | $6.5M | 94k | 69.50 |
| 2015-06-30 | $5.9M | 76k | 77.73 |
| 2015-03-31 | $6.2M | 77k | 80.98 |
| 2014-12-31 | $6.6M | 77k | 85.87 |
| 2014-09-30 | $2.2M | 28k | 78.40 |
| 2014-06-30 | $2.4M | 28k | 84.40 |
| 2014-03-31 | $2.3M | 28k | 82.35 |
| 2013-12-31 | $2.4M | 28k | 83.77 |
| 2013-09-30 | $2.0M | 28k | 71.95 |
| 2013-06-30 | $2.1M | 28k | 73.20 |
| 2013-03-31 | $2.1M | 28k | 74.87 |
| 2012-12-31 | $1.8M | 28k | 65.13 |
| 2012-09-30 | $1.8M | 28k | 63.29 |
| 2012-03-31 | $1.9M | 28k | 65.29 |
| 2011-12-31 | $1.6M | 28k | 56.97 |
| 2011-09-30 | $1.3M | 28k | 47.76 |
| 2011-06-30 | $278k | 4.6k | 60.43 |
| 2011-03-31 | $306k | 4.6k | 66.52 |
| 2010-12-31 | $323k | 5.0k | 64.60 |