T. Rowe Price shares owned by LGT Group Foundation
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by LGT Group Foundation
from 13F filings
Historical chart of LGT Group Foundation investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by LGT Group Foundation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $389k | 3.8k | 103.64 |
| 2025-09-30 | $379k | 3.8k | 101.07 |
| 2025-06-30 | $362k | 3.8k | 96.50 |
| 2025-03-31 | $345k | 3.8k | 91.87 |
| 2024-12-31 | $424k | 3.8k | 113.09 |
| 2024-09-30 | $403k | 3.8k | 107.34 |
| 2024-06-30 | $432k | 3.8k | 115.31 |
| 2023-03-31 | $367k | 3.2k | 112.90 |
| 2022-09-30 | $659k | 6.3k | 105.26 |
| 2022-06-30 | $3.0M | 26k | 113.60 |
| 2022-03-31 | $5.2M | 34k | 152.85 |
| 2021-12-31 | $14M | 72k | 196.64 |