T. Rowe Price shares owned by Quinn Opportunity Partners
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Quinn Opportunity Partners
from 13F filings
Historical chart of Quinn Opportunity Partners investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Quinn Opportunity Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $11M | 95k | 113.69 |
| 2026-03-31 | $8.6M | 95k | 90.14 |
| 2025-12-31 | $9.7M | 95k | 102.38 |
| 2025-09-30 | $9.8M | 95k | 102.64 |
| 2025-06-30 | $12M | 122k | 96.50 |
| 2025-03-31 | $11M | 122k | 91.87 |
| 2024-12-31 | $6.8M | 60k | 113.09 |
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