T. Rowe Price shares owned by Park Circle
Historical chart of Park Circle investment in T. Rowe Price
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All positions including T. Rowe Price held by Park Circle consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in T. Rowe Price by Park Circle
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $5.7M | 53k | 107.69 |
| 2023-09-30 | $5.7M | 54k | 104.87 |
| 2023-06-30 | $6.1M | 54k | 112.02 |
| 2023-03-31 | $6.1M | 54k | 112.90 |
| 2022-12-31 | $3.0M | 27k | 109.06 |
| 2022-09-30 | $2.9M | 27k | 105.03 |
| 2022-06-30 | $3.1M | 27k | 113.61 |
| 2022-03-31 | $4.1M | 27k | 151.19 |
| 2021-12-31 | $5.0M | 25k | 196.63 |
| 2021-09-30 | $5.0M | 25k | 196.71 |
| 2021-06-30 | $5.0M | 25k | 197.98 |
| 2021-03-31 | $4.3M | 25k | 171.60 |
| 2020-12-31 | $3.8M | 25k | 151.41 |
| 2020-09-30 | $3.2M | 25k | 128.24 |
| 2020-06-30 | $3.1M | 25k | 123.49 |
| 2020-03-31 | $2.5M | 25k | 97.66 |
| 2019-12-31 | $3.1M | 25k | 121.82 |
| 2019-09-30 | $2.9M | 25k | 114.26 |
| 2019-06-30 | $2.8M | 25k | 109.70 |
| 2019-03-31 | $2.5M | 25k | 100.12 |
| 2018-12-31 | $2.3M | 25k | 92.32 |
| 2018-09-30 | $2.8M | 25k | 109.19 |
| 2018-06-30 | $2.9M | 25k | 116.08 |
| 2018-03-31 | $2.7M | 25k | 107.96 |
| 2017-12-31 | $2.6M | 25k | 104.91 |
| 2017-09-30 | $2.3M | 25k | 90.65 |
| 2017-06-30 | $1.9M | 25k | 74.22 |
| 2017-03-31 | $1.7M | 25k | 68.16 |
| 2016-12-31 | $1.9M | 25k | 75.25 |
| 2016-09-30 | $1.7M | 25k | 66.50 |
| 2016-06-30 | $1.8M | 25k | 72.91 |
| 2016-03-31 | $1.9M | 25k | 73.47 |