T. Rowe Price shares owned by Obermeyer Asset Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Obermeyer Asset Management
from 13F filings
Historical chart of Obermeyer Asset Management investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Obermeyer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $477k | 4.4k | 108.93 |
| 2024-06-30 | $499k | 4.3k | 115.31 |
| 2024-03-31 | $527k | 4.3k | 121.92 |
| 2023-12-31 | $466k | 4.3k | 107.69 |
| 2023-09-30 | $495k | 4.7k | 104.87 |
| 2023-06-30 | $529k | 4.7k | 112.02 |
| 2023-03-31 | $533k | 4.7k | 112.90 |
| 2022-12-31 | $518k | 4.7k | 109.08 |
| 2022-09-30 | $499k | 4.7k | 105.07 |
| 2022-06-30 | $554k | 4.9k | 113.71 |
| 2022-03-31 | $737k | 4.9k | 151.27 |
| 2021-12-31 | $966k | 4.9k | 196.62 |
| 2021-09-30 | $979k | 5.0k | 196.78 |
| 2021-06-30 | $1.0M | 5.1k | 197.90 |
| 2021-03-31 | $937k | 5.5k | 171.64 |
| 2020-12-31 | $209k | 1.4k | 151.12 |
| 2020-06-30 | $39M | 312k | 123.50 |
| 2020-03-31 | $31M | 312k | 97.65 |
| 2019-12-31 | $39M | 321k | 121.84 |
| 2019-09-30 | $37M | 324k | 114.25 |
| 2019-06-30 | $40M | 368k | 109.71 |
| 2019-03-31 | $38M | 378k | 100.12 |
| 2018-12-31 | $35M | 382k | 92.32 |
| 2018-09-30 | $43M | 397k | 109.18 |
| 2018-06-30 | $47M | 409k | 116.09 |
| 2018-03-31 | $47M | 433k | 107.97 |
| 2017-12-31 | $47M | 445k | 104.93 |
| 2017-09-30 | $41M | 448k | 90.65 |
| 2017-06-30 | $33M | 448k | 74.21 |
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