T. Rowe Price shares owned by Lincoln Capital
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Lincoln Capital
from 13F filings
Historical chart of Lincoln Capital investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by Lincoln Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in T. Rowe Price by Lincoln Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $262k | 2.4k | 108.93 |
2024-06-30 | $277k | 2.4k | 115.31 |
2024-03-31 | $293k | 2.4k | 121.92 |
2023-12-31 | $259k | 2.4k | 107.69 |
2023-09-30 | $252k | 2.4k | 104.87 |
2023-06-30 | $270k | 2.4k | 112.02 |
2023-03-31 | $272k | 2.4k | 112.90 |
2022-12-31 | $262k | 2.4k | 109.06 |
2022-09-30 | $253k | 2.4k | 105.15 |
2022-06-30 | $273k | 2.4k | 113.47 |
2022-03-31 | $364k | 2.4k | 151.29 |
2021-12-31 | $473k | 2.4k | 196.59 |
2021-09-30 | $473k | 2.4k | 196.59 |
2021-06-30 | $476k | 2.4k | 197.84 |
2021-03-31 | $413k | 2.4k | 171.65 |
2020-12-31 | $364k | 2.4k | 151.29 |
2020-09-30 | $308k | 2.4k | 128.01 |
2020-06-30 | $297k | 2.4k | 123.44 |
2020-03-31 | $235k | 2.4k | 97.67 |
2019-12-31 | $293k | 2.4k | 121.78 |
2019-09-30 | $275k | 2.4k | 114.30 |
2019-06-30 | $264k | 2.4k | 109.73 |
2019-03-31 | $241k | 2.4k | 100.17 |
2018-12-31 | $222k | 2.4k | 92.27 |
2018-09-30 | $263k | 2.4k | 109.31 |
2018-06-30 | $284k | 2.4k | 118.04 |
2018-03-31 | $260k | 2.4k | 108.06 |
2017-12-31 | $252k | 2.4k | 104.74 |
2017-09-30 | $218k | 2.4k | 90.61 |
2017-03-31 | $207k | 3.0k | 68.29 |
2016-12-31 | $228k | 3.0k | 75.22 |
2016-09-30 | $202k | 3.0k | 66.64 |
2016-06-30 | $221k | 3.0k | 72.91 |
2016-03-31 | $223k | 3.0k | 73.57 |
2015-12-31 | $217k | 3.0k | 71.59 |
2015-09-30 | $211k | 3.0k | 69.61 |
2015-06-30 | $236k | 3.0k | 77.86 |
2015-03-31 | $245k | 3.0k | 80.83 |
2014-12-31 | $260k | 3.0k | 85.78 |