T. Rowe Price shares owned by Keybank National Association
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Keybank National Association
from 13F filings
Historical chart of Keybank National Association investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Keybank National Association
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 153k | 108.93 |
| 2024-06-30 | $18M | 157k | 115.31 |
| 2024-03-31 | $21M | 171k | 121.92 |
| 2023-09-30 | $18M | 168k | 104.87 |
| 2023-06-30 | $19M | 171k | 112.02 |
| 2023-03-31 | $20M | 181k | 112.90 |
| 2022-12-31 | $21M | 189k | 109.06 |
| 2022-09-30 | $21M | 196k | 105.01 |
| 2022-06-30 | $22M | 197k | 113.61 |
| 2022-03-31 | $31M | 203k | 151.19 |
| 2021-12-31 | $41M | 206k | 196.64 |
| 2021-09-30 | $41M | 207k | 196.70 |
| 2021-06-30 | $42M | 211k | 197.97 |
| 2021-03-31 | $37M | 216k | 171.60 |
| 2020-12-31 | $33M | 220k | 151.39 |
| 2020-09-30 | $29M | 226k | 128.22 |
| 2020-06-30 | $29M | 232k | 123.50 |
| 2020-03-31 | $23M | 236k | 97.65 |
| 2019-12-31 | $30M | 243k | 121.84 |
| 2019-09-30 | $28M | 249k | 114.25 |
| 2019-06-30 | $28M | 255k | 109.71 |
| 2019-03-31 | $26M | 258k | 100.12 |
| 2018-12-31 | $24M | 263k | 92.32 |
| 2018-09-30 | $31M | 280k | 109.18 |
| 2018-06-30 | $33M | 286k | 116.09 |
| 2018-03-31 | $31M | 291k | 107.97 |
| 2017-12-31 | $33M | 316k | 104.93 |
| 2017-09-30 | $30M | 335k | 90.65 |
| 2017-06-30 | $28M | 379k | 74.21 |
| 2017-03-31 | $31M | 451k | 68.15 |
| 2016-12-31 | $44M | 579k | 75.26 |
| 2016-09-30 | $40M | 601k | 66.44 |
| 2016-06-30 | $44M | 602k | 72.97 |
| 2016-03-31 | $46M | 627k | 73.46 |
| 2015-12-31 | $43M | 602k | 71.49 |
| 2015-09-30 | $41M | 596k | 69.50 |
| 2015-06-30 | $47M | 599k | 77.73 |
| 2015-03-31 | $50M | 615k | 80.98 |
| 2014-12-31 | $51M | 597k | 85.86 |
| 2014-09-30 | $47M | 600k | 78.21 |
| 2014-06-30 | $51M | 600k | 84.87 |
| 2014-03-31 | $49M | 602k | 81.94 |
| 2013-12-31 | $50M | 592k | 84.11 |
| 2013-09-30 | $44M | 603k | 72.57 |
| 2013-06-30 | $46M | 614k | 74.02 |
| 2013-03-31 | $46M | 614k | 74.60 |
| 2012-12-31 | $40M | 617k | 65.22 |
More positions owned by Keybank National Association
View all positions for Keybank National Association