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T. Rowe Price shares owned by Fisher Investments

Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Fisher Investments from 13F filings

Historical chart of Fisher Investments investment in T. Rowe Price

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All positions including T. Rowe Price held by Fisher Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in T. Rowe Price by Fisher Investments

Quarter filed Position value Share count Share price at filing
2023-12-31 $189M 1.8M 107.69
2023-09-30 $172M 1.6M 104.87
2023-06-30 $108M 967k 112.02
2023-03-31 $89M 790k 112.90
2022-12-31 $85M 780k 109.06
2022-09-30 $66M 632k 105.01
2022-06-30 $1.5M 13k 113.62
2022-03-31 $1.7M 11k 151.21
2021-12-31 $3.3M 17k 196.67
2021-09-30 $2.5M 13k 196.71
2021-06-30 $2.5M 13k 197.99
2021-03-31 $2.4M 14k 171.64
2020-12-31 $2.2M 14k 151.37
2020-09-30 $2.0M 16k 128.25
2020-06-30 $2.9M 24k 123.49
2020-03-31 $2.2M 23k 97.64
2019-12-31 $2.9M 23k 121.83
2019-09-30 $14M 120k 114.25
2019-06-30 $13M 121k 109.71
2019-03-31 $12M 120k 100.12
2018-12-31 $12M 130k 92.32
2018-09-30 $14M 125k 109.18
2018-06-30 $16M 137k 116.09
2018-03-31 $23M 208k 107.97
2017-12-31 $15M 146k 104.93
2017-09-30 $14M 150k 90.65
2017-06-30 $11M 151k 74.21
2017-03-31 $11M 159k 68.15
2016-12-31 $14M 186k 75.26
2016-09-30 $13M 195k 66.50
2016-06-30 $15M 209k 73.34
2016-03-31 $17M 220k 76.53
2015-12-31 $13M 185k 71.49
2015-09-30 $11M 161k 69.50
2015-06-30 $12M 155k 77.73
2015-03-31 $12M 153k 80.98
2014-12-31 $13M 146k 85.86
2014-09-30 $13M 160k 78.40
2014-06-30 $15M 177k 84.41
2014-03-31 $13M 162k 82.35
2013-12-31 $14M 169k 83.77
2013-09-30 $14M 192k 71.93
2013-06-30 $13M 183k 73.20