T. Rowe Price shares owned by Hartline Investment Corporation
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Hartline Investment Corporation
from 13F filings
Historical chart of Hartline Investment Corporation investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by Hartline Investment Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in T. Rowe Price by Hartline Investment Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $770k | 7.1k | 108.93 |
| 2024-06-30 | $815k | 7.1k | 115.31 |
| 2023-12-31 | $1.4M | 13k | 107.69 |
| 2023-09-30 | $1.4M | 13k | 104.87 |
| 2023-06-30 | $1.5M | 13k | 112.02 |
| 2023-03-31 | $1.5M | 13k | 112.90 |
| 2022-12-31 | $1.6M | 15k | 109.06 |
| 2022-06-30 | $2.2M | 14k | 151.38 |
| 2022-03-31 | $2.8M | 14k | 197.98 |
| 2021-12-31 | $3.3M | 17k | 196.63 |
| 2021-09-30 | $2.8M | 14k | 196.73 |
| 2021-06-30 | $2.8M | 14k | 197.98 |
| 2021-03-31 | $1.6M | 9.2k | 171.60 |
| 2020-12-31 | $2.2M | 14k | 151.38 |
| 2020-09-30 | $1.8M | 14k | 128.24 |
| 2020-06-30 | $1.8M | 14k | 123.52 |
| 2020-03-31 | $1.5M | 15k | 97.63 |
| 2019-12-31 | $1.9M | 15k | 121.84 |
| 2019-09-30 | $1.8M | 15k | 114.25 |
| 2019-06-30 | $1.7M | 15k | 109.70 |
| 2019-03-31 | $1.5M | 15k | 100.10 |
| 2018-12-31 | $1.4M | 15k | 92.33 |
| 2018-09-30 | $1.7M | 15k | 109.19 |
| 2018-06-30 | $1.8M | 15k | 116.08 |
| 2018-03-31 | $1.6M | 16k | 104.95 |
| 2017-12-31 | $1.6M | 16k | 104.95 |
| 2017-09-30 | $1.4M | 16k | 90.66 |
| 2017-06-30 | $1.2M | 16k | 74.18 |
| 2017-03-31 | $1.1M | 16k | 68.18 |
| 2016-12-31 | $1.2M | 16k | 75.27 |
| 2016-09-30 | $1.1M | 16k | 66.50 |
| 2016-06-30 | $1.2M | 16k | 72.97 |
| 2016-03-31 | $1.2M | 16k | 73.47 |
| 2015-12-31 | $1.1M | 16k | 71.48 |
| 2015-09-30 | $1.1M | 16k | 69.48 |
| 2015-06-30 | $433k | 5.6k | 77.67 |
| 2015-03-31 | $435k | 5.4k | 81.01 |
| 2014-12-31 | $461k | 5.4k | 85.85 |
| 2014-09-30 | $421k | 5.4k | 78.40 |
| 2014-06-30 | $443k | 5.3k | 84.38 |
| 2014-03-31 | $432k | 5.3k | 82.29 |
| 2013-12-31 | $406k | 4.9k | 83.71 |
| 2013-09-30 | $312k | 4.3k | 71.89 |
| 2013-06-30 | $318k | 4.3k | 73.27 |
More positions owned by Hartline Investment Corporation
View all positions for Hartline Investment Corporation