T. Rowe Price shares owned by Interval Partners
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Interval Partners
from 13F filings
Historical chart of Interval Partners investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by Interval Partners 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 Interval Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 21k | 108.93 |
| 2024-06-30 | $2.6M | 22k | 115.31 |
| 2024-03-31 | $5.6M | 46k | 121.92 |
| 2023-12-31 | $2.2M | 200 | 10769.00 |
| 2023-09-30 | $1.6M | 150 | 10487.00 |
| 2023-03-31 | $4.5M | 40k | 112.90 |
| 2022-09-30 | $2.4M | 23k | 105.02 |
| 2022-06-30 | $2.3M | 20k | 113.60 |
| 2022-03-31 | $790k | 5.2k | 151.28 |
| 2021-12-31 | $2.5M | 13k | 196.64 |
| 2021-09-30 | $2.5M | 13k | 196.72 |
| 2021-03-31 | $4.3M | 25k | 171.60 |
| 2020-06-30 | $3.1M | 25k | 123.52 |
| 2017-09-30 | $906k | 10k | 90.64 |
| 2017-06-30 | $4.9M | 66k | 74.20 |
| 2017-03-31 | $13M | 186k | 68.15 |
| 2016-12-31 | $1.3M | 18k | 75.27 |
| 2015-09-30 | $1.7M | 25k | 69.52 |
| 2014-12-31 | $2.1M | 25k | 85.87 |
| 2014-09-30 | $2.9M | 37k | 78.41 |
| 2014-06-30 | $4.0M | 48k | 84.40 |