T. Rowe Price shares owned by Siemens Fonds Invest GmbH
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Siemens Fonds Invest GmbH
from 13F filings
Historical chart of Siemens Fonds Invest GmbH investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by Siemens Fonds Invest GmbH consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in T. Rowe Price by Siemens Fonds Invest GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $703k | 6.9k | 102.64 |
| 2025-06-30 | $663k | 6.9k | 96.50 |
| 2025-03-31 | $585k | 6.4k | 91.87 |
| 2024-12-31 | $705k | 6.2k | 113.86 |
| 2024-09-30 | $500k | 4.6k | 108.93 |
| 2024-06-30 | $463k | 4.0k | 115.31 |
| 2024-03-31 | $490k | 4.0k | 121.92 |
| 2023-12-31 | $445k | 4.1k | 107.69 |
| 2023-09-30 | $397k | 3.8k | 104.87 |
| 2023-06-30 | $573k | 5.1k | 111.47 |
| 2023-03-31 | $580k | 5.1k | 112.90 |
| 2022-12-31 | $563k | 5.2k | 109.06 |
| 2022-09-30 | $600k | 5.7k | 105.06 |
| 2022-06-30 | $649k | 5.7k | 113.64 |
| 2022-03-31 | $863k | 5.7k | 151.11 |
| 2021-12-31 | $1.1M | 5.7k | 198.21 |
| 2021-09-30 | $1.1M | 5.6k | 196.65 |