T. Rowe Price shares owned by Lafayette Investments
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Lafayette Investments
from 13F filings
Historical chart of Lafayette Investments investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by Lafayette Investments 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 Lafayette Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.4M | 87k | 108.93 |
| 2024-06-30 | $10M | 88k | 115.31 |
| 2024-03-31 | $11M | 90k | 121.92 |
| 2023-12-31 | $9.8M | 91k | 107.69 |
| 2023-09-30 | $9.3M | 88k | 104.87 |
| 2023-06-30 | $9.9M | 88k | 112.02 |
| 2023-03-31 | $9.9M | 88k | 112.90 |
| 2022-12-31 | $9.5M | 87k | 109.06 |
| 2022-09-30 | $9.1M | 87k | 105.01 |
| 2022-06-30 | $9.7M | 85k | 113.61 |
| 2022-03-31 | $13M | 83k | 151.18 |
| 2021-12-31 | $15M | 74k | 196.64 |
| 2021-09-30 | $15M | 74k | 196.69 |
| 2021-06-30 | $15M | 74k | 197.97 |
| 2021-03-31 | $13M | 75k | 171.59 |
| 2020-12-31 | $12M | 77k | 151.39 |
| 2020-09-30 | $9.9M | 78k | 128.22 |
| 2020-06-30 | $9.4M | 76k | 123.49 |
| 2020-03-31 | $7.5M | 77k | 97.65 |
| 2019-12-31 | $9.5M | 78k | 121.84 |
| 2019-09-30 | $9.2M | 80k | 114.25 |
| 2019-06-30 | $8.8M | 80k | 109.71 |
| 2019-03-31 | $8.0M | 80k | 100.12 |
| 2018-12-31 | $6.9M | 75k | 92.32 |
| 2018-09-30 | $8.2M | 75k | 109.18 |
| 2018-06-30 | $8.8M | 76k | 116.09 |
| 2018-03-31 | $8.3M | 77k | 107.97 |
| 2017-12-31 | $9.0M | 86k | 104.93 |
| 2017-09-30 | $7.9M | 87k | 90.65 |
| 2017-06-30 | $6.4M | 87k | 74.21 |
| 2017-03-31 | $6.0M | 87k | 68.16 |
| 2016-12-31 | $5.7M | 86k | 66.49 |
| 2016-09-30 | $5.7M | 86k | 66.49 |
| 2016-06-30 | $6.0M | 83k | 72.97 |
| 2016-03-31 | $5.9M | 81k | 73.46 |
| 2015-12-31 | $5.7M | 80k | 71.48 |
| 2015-09-30 | $5.4M | 77k | 69.49 |