T. Rowe Price shares owned by Healthcare Of Ontario Pension Plan Trust Fund
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Healthcare Of Ontario Pension Plan Trust Fund
from 13F filings
Historical chart of Healthcare Of Ontario Pension Plan Trust Fund investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Healthcare Of Ontario Pension Plan Trust Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $39M | 379k | 102.64 |
| 2025-06-30 | $15M | 159k | 96.50 |
| 2025-03-31 | $14M | 153k | 91.87 |
| 2024-12-31 | $17M | 150k | 113.09 |
| 2022-12-31 | $18M | 167k | 109.06 |
| 2022-09-30 | $18M | 167k | 105.01 |
| 2022-06-30 | $19M | 168k | 113.61 |
| 2022-03-31 | $25M | 167k | 151.19 |
| 2021-12-31 | $81M | 411k | 196.64 |
| 2021-09-30 | $87M | 440k | 196.70 |
| 2021-06-30 | $90M | 454k | 197.97 |
| 2021-03-31 | $20M | 114k | 171.60 |
| 2020-12-31 | $15M | 99k | 151.39 |
| 2020-09-30 | $5.0k | 38 | 131.58 |
| 2020-06-30 | $94k | 765 | 122.88 |
| 2019-12-31 | $33M | 274k | 121.84 |
More positions owned by Healthcare Of Ontario Pension Plan Trust Fund
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