T. Rowe Price shares owned by Exeter Financial
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Exeter Financial
from 13F filings
Historical chart of Exeter Financial investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Exeter Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 24k | 108.93 |
| 2024-06-30 | $2.6M | 23k | 115.31 |
| 2024-03-31 | $2.6M | 22k | 116.26 |
| 2023-12-31 | $2.4M | 22k | 106.23 |
| 2023-09-30 | $2.3M | 22k | 104.87 |
| 2023-06-30 | $2.6M | 22k | 114.90 |
| 2023-03-31 | $2.4M | 22k | 110.54 |
| 2022-12-31 | $2.3M | 21k | 109.06 |
| 2022-09-30 | $2.1M | 20k | 105.02 |
| 2022-06-30 | $2.2M | 19k | 113.59 |
| 2022-03-31 | $2.5M | 17k | 151.18 |
| 2021-12-31 | $2.9M | 15k | 189.21 |
| 2021-09-30 | $3.1M | 16k | 196.71 |
| 2021-06-30 | $3.5M | 17k | 203.57 |
| 2021-03-31 | $3.2M | 19k | 171.61 |
| 2020-12-31 | $3.0M | 20k | 151.37 |
| 2020-09-30 | $2.5M | 20k | 128.22 |
| 2020-06-30 | $2.4M | 20k | 123.49 |
| 2020-03-31 | $2.0M | 20k | 97.67 |
| 2019-12-31 | $2.5M | 21k | 121.82 |
| 2019-09-30 | $2.4M | 21k | 114.23 |
| 2019-06-30 | $2.3M | 21k | 109.70 |
| 2019-03-31 | $2.1M | 21k | 100.10 |
| 2018-12-31 | $2.0M | 21k | 92.32 |
| 2018-09-30 | $2.3M | 21k | 109.19 |
| 2018-06-30 | $2.5M | 21k | 116.07 |
| 2018-03-31 | $2.4M | 22k | 107.98 |
| 2017-12-31 | $2.4M | 23k | 104.93 |