T. Rowe Price shares owned by Lombard Odier Asset Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Lombard Odier Asset Management
from 13F filings
Historical chart of Lombard Odier Asset Management investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Lombard Odier Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $803k | 6.6k | 121.92 |
| 2023-03-31 | $449k | 4.0k | 112.90 |
| 2022-06-30 | $264k | 2.3k | 113.79 |
| 2021-12-31 | $1.9M | 9.8k | 196.68 |
| 2021-09-30 | $1.9M | 10k | 181.11 |
| 2021-06-30 | $1.7M | 8.6k | 197.97 |
| 2021-03-31 | $281k | 1.6k | 171.55 |
| 2020-09-30 | $1.0M | 7.9k | 128.21 |
| 2020-03-31 | $700k | 7.2k | 97.70 |
| 2019-12-31 | $416k | 3.4k | 121.96 |
| 2019-06-30 | $310k | 2.8k | 109.85 |
| 2019-03-31 | $207k | 2.1k | 100.05 |
| 2018-09-30 | $1.5M | 14k | 109.17 |
| 2018-06-30 | $1.5M | 13k | 116.10 |
| 2018-03-31 | $1.5M | 14k | 107.96 |
| 2017-12-31 | $2.8M | 26k | 104.91 |
| 2014-12-31 | $362k | 4.2k | 86.19 |
| 2014-09-30 | $1.7M | 21k | 78.77 |
More positions owned by Lombard Odier Asset Management
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