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T. Rowe Price shares owned by Monetary Management

Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Monetary Management from 13F filings

Historical chart of Monetary Management investment in T. Rowe Price

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All positions including T. Rowe Price held by Monetary Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in T. Rowe Price by Monetary Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $21k 200 104.87
2023-06-30 $22k 200 112.02
2023-03-31 $23k 200 112.90
2022-12-31 $22k 200 109.06
2022-09-30 $21k 200 105.00
2022-06-30 $23k 200 115.00
2022-03-31 $30k 200 150.00
2021-12-31 $39k 200 195.00
2021-09-30 $39k 200 195.00
2021-06-30 $40k 200 200.00
2021-03-31 $34k 200 170.00
2020-12-31 $30k 200 150.00
2020-09-30 $26k 200 130.00
2020-06-30 $25k 200 125.00
2020-03-31 $20k 200 100.00
2019-12-31 $24k 200 120.00
2019-09-30 $23k 200 115.00
2019-06-30 $22k 200 110.00
2019-03-31 $20k 200 100.00
2018-12-31 $32k 350 91.43
2018-09-30 $38k 350 108.57
2018-06-30 $64k 550 116.36
2018-03-31 $59k 550 107.27
2017-12-31 $58k 550 105.45
2017-09-30 $50k 550 90.91
2017-06-30 $41k 550 74.55
2017-03-31 $37k 550 67.27
2016-12-31 $41k 550 74.55
2016-09-30 $37k 550 67.27
2016-06-30 $40k 550 72.73
2016-03-31 $40k 550 72.73
2015-12-31 $39k 550 70.91
2015-09-30 $38k 550 69.09
2015-06-30 $43k 550 78.18
2015-03-31 $69k 850 81.18
2014-12-31 $73k 850 85.88
2014-09-30 $67k 850 78.82
2014-06-30 $72k 850 84.71
2014-03-31 $70k 850 82.35
2013-12-31 $117k 1.4k 83.57
2013-09-30 $101k 1.4k 72.14
2013-06-30 $102k 1.4k 72.86