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T. Rowe Price shares owned by Horizon Investments

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

Historical chart of Horizon Investments investment in T. Rowe Price

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

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Quarterly reported holdings in T. Rowe Price by Horizon Investments

Quarter filed Position value Share count Share price at filing
2023-12-31 $337k 3.1k 107.69
2023-09-30 $824k 7.9k 104.87
2023-06-30 $876k 7.8k 112.02
2023-03-31 $858k 7.6k 112.90
2022-12-31 $934k 8.6k 109.04
2022-09-30 $246k 2.3k 104.99
2022-06-30 $234k 2.1k 113.54
2022-03-31 $2.7M 18k 151.21
2021-12-31 $3.4M 17k 196.64
2021-09-30 $3.3M 17k 196.68
2021-06-30 $1.0M 5.2k 198.02
2021-03-31 $1.4M 8.0k 171.56
2020-09-30 $1.0M 7.8k 128.22
2020-06-30 $1.6M 13k 123.54
2020-03-31 $299k 3.1k 97.71
2019-12-31 $361k 3.0k 121.88
2019-06-30 $235k 2.1k 109.56
2016-03-31 $518k 7.1k 73.45