T. Rowe Price shares owned by Excalibur Management Corporation
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Excalibur Management Corporation
from 13F filings
Historical chart of Excalibur Management Corporation investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Excalibur Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $331k | 3.2k | 102.63 |
| 2025-06-30 | $315k | 3.3k | 96.49 |
| 2025-03-31 | $325k | 3.5k | 91.88 |
| 2024-12-31 | $396k | 3.5k | 113.09 |
| 2024-09-30 | $373k | 3.4k | 108.93 |
| 2024-06-30 | $384k | 3.3k | 115.31 |
| 2024-03-31 | $397k | 3.3k | 121.92 |
| 2023-12-31 | $351k | 3.3k | 107.69 |
| 2023-09-30 | $339k | 3.2k | 104.87 |
| 2023-06-30 | $356k | 3.2k | 112.02 |
| 2023-03-31 | $357k | 3.2k | 112.90 |
| 2022-12-31 | $341k | 3.1k | 109.06 |
| 2022-09-30 | $303k | 2.9k | 104.99 |
| 2022-06-30 | $250k | 2.2k | 113.79 |
| 2022-03-31 | $275k | 1.8k | 151.43 |
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