T. Rowe Price shares owned by Level Four Advisory Services
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Level Four Advisory Services
from 13F filings
Historical chart of Level Four Advisory Services investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Level Four Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 108k | 102.64 |
| 2025-06-30 | $11M | 117k | 96.50 |
| 2025-03-31 | $9.4M | 102k | 91.87 |
| 2024-12-31 | $11M | 98k | 113.09 |
| 2024-09-30 | $10M | 93k | 109.86 |
| 2024-06-30 | $6.4M | 56k | 115.31 |
| 2024-03-31 | $2.9M | 27k | 107.69 |
| 2023-12-31 | $2.9M | 27k | 107.69 |
| 2023-09-30 | $2.7M | 25k | 104.87 |
| 2023-06-30 | $1.7M | 16k | 112.02 |
| 2023-03-31 | $1.4M | 12k | 112.90 |
| 2022-12-31 | $1.0M | 9.5k | 109.06 |
| 2022-09-30 | $1.1M | 11k | 105.02 |
| 2022-06-30 | $1.0M | 9.2k | 113.57 |
| 2022-03-31 | $963k | 6.4k | 151.25 |
| 2021-12-31 | $1.2M | 5.9k | 196.69 |
| 2021-09-30 | $1.1M | 5.6k | 196.63 |
| 2021-06-30 | $1.4M | 6.8k | 197.92 |
| 2021-03-31 | $1.3M | 7.8k | 171.55 |
| 2020-12-31 | $1.0M | 6.8k | 151.40 |
| 2020-09-30 | $866k | 6.8k | 128.26 |
| 2020-06-30 | $849k | 6.9k | 123.74 |
| 2020-03-31 | $623k | 6.4k | 97.91 |
| 2019-12-31 | $737k | 6.0k | 122.26 |
| 2019-09-30 | $660k | 5.8k | 114.21 |
| 2019-06-30 | $621k | 5.7k | 109.78 |
| 2019-03-31 | $516k | 5.2k | 100.14 |
| 2018-12-31 | $456k | 4.9k | 92.23 |
| 2018-09-30 | $538k | 4.9k | 109.08 |
| 2018-06-30 | $565k | 4.9k | 116.11 |
| 2018-03-31 | $518k | 4.8k | 107.96 |
| 2017-12-31 | $550k | 5.2k | 104.94 |
| 2017-09-30 | $489k | 5.3k | 91.88 |
| 2017-06-30 | $369k | 5.4k | 68.87 |
| 2017-03-31 | $383k | 5.6k | 68.77 |
| 2016-12-31 | $1.5M | 20k | 75.25 |
More positions owned by Level Four Advisory Services
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