T. Rowe Price shares owned by Griffin Asset Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Griffin Asset Management
from 13F filings
Historical chart of Griffin Asset Management investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Griffin Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 16k | 108.93 |
| 2024-06-30 | $1.8M | 16k | 115.31 |
| 2024-03-31 | $1.9M | 16k | 121.92 |
| 2023-12-31 | $1.8M | 17k | 107.69 |
| 2023-09-30 | $1.8M | 17k | 104.87 |
| 2023-06-30 | $2.2M | 20k | 112.02 |
| 2023-03-31 | $1.9M | 17k | 112.90 |
| 2022-12-31 | $2.0M | 18k | 109.06 |
| 2022-09-30 | $1.9M | 18k | 105.00 |
| 2022-06-30 | $1.7M | 15k | 113.64 |
| 2022-03-31 | $2.2M | 14k | 151.16 |
| 2021-12-31 | $2.9M | 15k | 196.64 |
| 2021-09-30 | $2.9M | 15k | 196.70 |
| 2021-06-30 | $2.9M | 15k | 198.00 |
| 2021-03-31 | $2.5M | 15k | 171.57 |
| 2020-12-31 | $2.3M | 15k | 151.38 |
| 2020-09-30 | $1.9M | 15k | 128.24 |
| 2020-06-30 | $1.8M | 15k | 123.53 |
| 2020-03-31 | $1.5M | 15k | 97.65 |
| 2019-12-31 | $1.9M | 16k | 121.86 |
| 2019-09-30 | $1.7M | 15k | 114.23 |
| 2019-06-30 | $1.6M | 15k | 109.74 |
| 2019-03-31 | $1.5M | 15k | 100.13 |
| 2018-12-31 | $1.4M | 16k | 92.34 |
| 2018-09-30 | $1.7M | 16k | 109.19 |
| 2018-06-30 | $1.8M | 15k | 116.07 |
| 2018-03-31 | $1.7M | 16k | 107.97 |
| 2017-12-31 | $1.6M | 15k | 104.91 |
| 2017-09-30 | $1.4M | 15k | 90.63 |
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