T. Rowe Price shares owned by ISAM Funds
Historical chart of ISAM Funds investment in T. Rowe Price
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All positions including T. Rowe Price held by ISAM Funds consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in T. Rowe Price by ISAM Funds
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $256k | 2.5k | 102.38 |
| 2025-06-30 | $1.2M | 12k | 96.50 |
| 2024-09-30 | $515k | 4.7k | 108.93 |
| 2024-03-31 | $280k | 2.3k | 121.92 |
| 2023-12-31 | $808k | 7.5k | 107.69 |