T. Rowe Price shares owned by Plimoth Trust
Historical chart of Plimoth Trust investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Plimoth Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $419k | 3.8k | 108.93 |
| 2024-06-30 | $457k | 4.0k | 115.31 |
| 2024-03-31 | $495k | 4.1k | 121.92 |
| 2023-12-31 | $457k | 4.2k | 107.69 |
| 2023-09-30 | $475k | 4.5k | 104.87 |
| 2023-06-30 | $536k | 4.8k | 112.02 |
| 2023-03-31 | $565k | 5.0k | 112.90 |
| 2022-12-31 | $616k | 5.7k | 109.04 |
| 2022-09-30 | $621k | 5.9k | 105.06 |
| 2022-06-30 | $709k | 6.2k | 113.69 |
| 2022-03-31 | $1.0M | 6.9k | 151.20 |
| 2021-12-31 | $2.0M | 10k | 196.67 |
| 2021-09-30 | $2.0M | 10k | 196.68 |
| 2021-06-30 | $2.1M | 11k | 197.96 |
| 2021-03-31 | $1.8M | 10k | 171.62 |
| 2020-12-31 | $1.5M | 9.8k | 151.39 |
| 2020-09-30 | $1.5M | 12k | 128.25 |
| 2020-06-30 | $1.4M | 12k | 123.49 |
| 2020-03-31 | $1.2M | 12k | 97.64 |
| 2019-12-31 | $1.5M | 12k | 121.84 |
| 2019-09-30 | $1.4M | 13k | 114.27 |
| 2019-06-30 | $1.6M | 14k | 109.75 |
| 2019-03-31 | $1.1M | 11k | 100.16 |
| 2018-12-31 | $1.1M | 12k | 92.36 |
| 2018-09-30 | $1.3M | 12k | 109.18 |
| 2018-06-30 | $1.4M | 12k | 116.13 |
| 2018-03-31 | $1.3M | 12k | 107.95 |
| 2017-12-31 | $1.3M | 12k | 104.94 |