T. Rowe Price shares owned by Kozak & Associates
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Kozak & Associates
from 13F filings
Historical chart of Kozak & Associates investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Kozak & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $24k | 228 | 106.61 |
| 2023-09-30 | $57k | 559 | 102.11 |
| 2023-06-30 | $78k | 689 | 113.33 |
| 2023-03-31 | $78k | 689 | 112.97 |
| 2022-12-31 | $75k | 689 | 108.85 |
| 2022-09-30 | $71k | 689 | 103.05 |
| 2022-06-30 | $78k | 689 | 113.21 |
| 2022-03-31 | $95k | 684 | 138.89 |
| 2021-12-31 | $95k | 684 | 138.89 |
| 2021-09-30 | $147k | 680 | 216.18 |