T. Rowe Price shares owned by Mather Group
Historical chart of Mather Group investment in T. Rowe Price
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All positions including T. Rowe Price held by Mather Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in T. Rowe Price by Mather Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 126k | 108.93 |
| 2024-06-30 | $15M | 125k | 121.92 |
| 2024-03-31 | $13M | 124k | 107.69 |
| 2023-12-31 | $13M | 124k | 107.69 |
| 2023-09-30 | $12M | 115k | 104.87 |
| 2023-06-30 | $13M | 112k | 112.02 |
| 2023-03-31 | $12M | 109k | 112.90 |
| 2022-12-31 | $11M | 104k | 109.06 |
| 2022-09-30 | $10M | 95k | 105.01 |
| 2022-06-30 | $10M | 90k | 113.60 |
| 2022-03-31 | $11M | 76k | 151.19 |
| 2021-12-31 | $12M | 61k | 196.64 |
| 2021-09-30 | $12M | 59k | 196.70 |
| 2021-06-30 | $13M | 63k | 197.98 |
| 2021-03-31 | $11M | 63k | 171.61 |
| 2020-12-31 | $10M | 67k | 151.40 |
| 2020-09-30 | $8.3M | 64k | 128.22 |
| 2020-06-30 | $7.8M | 64k | 123.50 |
| 2020-03-31 | $5.3M | 54k | 97.66 |
| 2019-12-31 | $6.1M | 50k | 121.84 |
| 2019-09-30 | $5.4M | 47k | 114.25 |
| 2019-06-30 | $4.7M | 43k | 109.71 |
| 2019-03-31 | $3.8M | 38k | 100.11 |
| 2018-12-31 | $2.1M | 23k | 92.34 |
| 2018-09-30 | $1.8M | 17k | 109.20 |
| 2018-06-30 | $1.2M | 10k | 116.12 |
| 2018-03-31 | $231k | 2.1k | 107.99 |