T. Rowe Price shares owned by Hennessy Advisors
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Hennessy Advisors
from 13F filings
Historical chart of Hennessy Advisors investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Hennessy Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.4M | 22k | 107.69 |
| 2023-09-30 | $2.3M | 22k | 104.87 |
| 2023-06-30 | $2.6M | 23k | 112.02 |
| 2023-03-31 | $2.7M | 24k | 112.90 |
| 2022-12-31 | $2.1M | 19k | 109.06 |
| 2022-09-30 | $2.1M | 20k | 105.02 |
| 2022-06-30 | $2.4M | 21k | 113.62 |
| 2022-03-31 | $3.2M | 21k | 151.18 |
| 2021-12-31 | $3.1M | 16k | 196.63 |
| 2021-09-30 | $3.3M | 17k | 196.71 |
| 2021-06-30 | $3.4M | 17k | 197.94 |
| 2021-03-31 | $2.9M | 17k | 171.62 |
| 2020-12-31 | $2.7M | 18k | 151.36 |
| 2020-09-30 | $2.4M | 18k | 128.21 |
| 2020-06-30 | $2.3M | 19k | 123.49 |
| 2020-03-31 | $1.9M | 19k | 97.63 |
| 2019-12-31 | $3.0M | 24k | 121.85 |
| 2019-09-30 | $3.0M | 26k | 114.26 |
| 2019-06-30 | $3.0M | 27k | 109.70 |
| 2019-03-31 | $2.7M | 27k | 100.11 |
| 2017-12-31 | $3.1M | 30k | 104.92 |
| 2017-09-30 | $2.7M | 30k | 90.64 |
| 2017-06-30 | $2.1M | 29k | 74.20 |
| 2017-03-31 | $2.1M | 31k | 68.16 |