T. Rowe Price shares owned by Matrix Trust
Historical chart of Matrix Trust investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by Matrix Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in T. Rowe Price by Matrix Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 15k | 102.62 |
| 2025-06-30 | $1.5M | 16k | 96.48 |
| 2025-03-31 | $1.4M | 15k | 91.89 |
| 2024-12-31 | $1.7M | 15k | 113.09 |
| 2024-09-30 | $1.5M | 14k | 108.96 |
| 2024-06-30 | $1.6M | 14k | 115.31 |
| 2024-03-31 | $1.6M | 13k | 121.93 |
| 2023-12-31 | $1.5M | 14k | 107.71 |
| 2023-09-30 | $1.5M | 14k | 104.84 |
| 2023-06-30 | $1.9M | 17k | 112.01 |
| 2023-03-31 | $1.7M | 15k | 112.91 |
| 2022-12-31 | $779k | 7.1k | 109.03 |
| 2022-09-30 | $593k | 5.6k | 105.05 |
| 2022-06-30 | $471k | 4.1k | 113.66 |
| 2022-03-31 | $214k | 1.4k | 151.34 |