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T. Rowe Price shares owned by Roberts Glore & Co

Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Roberts Glore & Co from 13F filings

Historical chart of Roberts Glore & Co investment in T. Rowe Price

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All positions including T. Rowe Price held by Roberts Glore & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in T. Rowe Price by Roberts Glore & Co

Quarter filed Position value Share count Share price at filing
2024-09-30 $204k 1.9k 108.93
2024-06-30 $250k 2.2k 115.31
2024-03-31 $264k 2.2k 121.92
2023-12-31 $233k 2.2k 107.69
2023-09-30 $318k 3.0k 104.87
2023-06-30 $365k 3.3k 112.02
2023-03-31 $368k 3.3k 112.90
2022-12-31 $355k 3.3k 109.06
2022-09-30 $342k 3.3k 104.97
2022-06-30 $370k 3.3k 113.57
2022-03-31 $493k 3.3k 151.32
2021-12-31 $720k 3.7k 196.61
2021-09-30 $765k 3.9k 196.81
2021-06-30 $770k 3.9k 198.10
2021-03-31 $667k 3.9k 171.60
2020-12-31 $527k 3.5k 151.31
2020-09-30 $464k 3.6k 128.00
2020-06-30 $447k 3.6k 123.31
2020-03-31 $353k 3.6k 97.38
2019-12-31 $441k 3.6k 121.66
2019-09-30 $288k 2.5k 114.06
2019-06-30 $277k 2.5k 109.70
2019-03-31 $253k 2.5k 100.20
2018-12-31 $254k 2.8k 92.36
2018-09-30 $349k 3.2k 109.06
2018-06-30 $371k 3.2k 115.94
2018-03-31 $367k 3.4k 107.94
2017-12-31 $357k 3.4k 105.00
2017-09-30 $354k 3.9k 90.77
2017-06-30 $252k 3.4k 74.12
2017-03-31 $232k 3.4k 68.24
2016-12-31 $271k 3.6k 75.28
2016-09-30 $239k 3.6k 66.39
2016-06-30 $263k 3.6k 73.06
2016-03-31 $264k 3.6k 73.33
2015-12-31 $257k 3.6k 71.39
2015-09-30 $250k 3.6k 69.44
2015-06-30 $319k 4.1k 77.80
2015-03-31 $332k 4.1k 80.98
2014-12-31 $352k 4.1k 85.85
2014-09-30 $321k 4.1k 78.29
2014-06-30 $346k 4.1k 84.39
2014-03-31 $338k 4.1k 82.44
2013-12-31 $343k 4.1k 83.66
2013-09-30 $302k 4.2k 71.90
2013-06-30 $328k 4.5k 73.30