T. Rowe Price shares owned by Nicolet Bankshares
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Nicolet Bankshares
from 13F filings
Historical chart of Nicolet Bankshares investment in T. Rowe Price
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All positions including T. Rowe Price held by Nicolet Bankshares consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in T. Rowe Price by Nicolet Bankshares
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $252k | 2.3k | 108.93 |
2024-06-30 | $342k | 3.0k | 115.31 |
2024-03-31 | $382k | 3.1k | 121.92 |
2023-09-30 | $354k | 3.4k | 104.87 |
2023-06-30 | $371k | 3.3k | 112.02 |
2023-03-31 | $366k | 3.2k | 112.90 |
2022-12-31 | $353k | 3.2k | 109.06 |
2022-09-30 | $339k | 3.2k | 105.08 |
2022-06-30 | $349k | 3.1k | 113.61 |
2022-03-31 | $516k | 3.4k | 151.28 |
2021-12-31 | $651k | 3.3k | 196.68 |
2021-09-30 | $788k | 4.0k | 196.75 |
2021-06-30 | $802k | 4.1k | 198.02 |
2021-03-31 | $700k | 4.1k | 171.57 |
2020-12-31 | $646k | 4.3k | 151.29 |
2020-09-30 | $559k | 4.4k | 128.12 |
2020-06-30 | $539k | 4.4k | 123.54 |
2020-03-31 | $416k | 4.3k | 97.58 |
2019-12-31 | $530k | 4.3k | 121.90 |
2019-09-30 | $507k | 4.4k | 114.24 |
2019-06-30 | $515k | 4.7k | 109.69 |
2019-03-31 | $477k | 4.8k | 100.21 |
2018-12-31 | $451k | 4.9k | 92.32 |
2018-09-30 | $512k | 4.7k | 109.17 |
2018-06-30 | $593k | 5.1k | 116.05 |
2018-03-31 | $552k | 5.1k | 107.92 |
2017-12-31 | $541k | 5.2k | 104.95 |
2017-09-30 | $446k | 4.9k | 90.65 |
2017-06-30 | $364k | 4.9k | 74.21 |
2017-03-31 | $334k | 4.9k | 68.09 |
2016-12-31 | $373k | 5.0k | 75.28 |
2016-09-30 | $349k | 5.3k | 66.48 |
2016-06-30 | $381k | 5.2k | 73.06 |
2016-03-31 | $357k | 4.9k | 73.53 |
2015-12-31 | $344k | 4.9k | 70.85 |