T. Rowe Price shares owned by Illinois Municipal Retirement Fund
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Illinois Municipal Retirement Fund
from 13F filings
Historical chart of Illinois Municipal Retirement Fund investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Illinois Municipal Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10M | 101k | 102.64 |
| 2025-06-30 | $7.4M | 76k | 96.50 |
| 2025-03-31 | $6.3M | 69k | 91.87 |
| 2024-12-31 | $7.1M | 63k | 113.09 |
| 2024-09-30 | $6.8M | 63k | 108.93 |
| 2024-06-30 | $7.2M | 63k | 115.31 |
| 2024-03-31 | $7.7M | 63k | 121.92 |
| 2023-12-31 | $6.8M | 63k | 107.70 |
| 2023-09-30 | $6.6M | 63k | 104.88 |
| 2023-06-30 | $6.6M | 59k | 112.02 |
| 2023-03-31 | $7.4M | 66k | 112.91 |
| 2022-12-31 | $10M | 93k | 109.06 |
| 2022-09-30 | $9.3M | 88k | 105.01 |
| 2022-06-30 | $7.4M | 65k | 113.61 |
| 2022-03-31 | $5.7M | 37k | 151.18 |
| 2021-12-31 | $8.1M | 41k | 196.65 |
| 2021-09-30 | $11M | 54k | 196.70 |
| 2021-06-30 | $7.6M | 38k | 197.97 |
| 2021-03-31 | $4.0M | 23k | 171.58 |
| 2020-12-31 | $4.6M | 30k | 151.38 |
| 2020-09-30 | $1.3M | 10k | 128.24 |
| 2020-06-30 | $882k | 7.1k | 123.53 |
More positions owned by Illinois Municipal Retirement Fund
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