T. Rowe Price shares owned by Sky Investment Group
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Sky Investment Group
from 13F filings
Historical chart of Sky Investment Group investment in T. Rowe Price
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All positions including T. Rowe Price held by Sky Investment Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in T. Rowe Price by Sky Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $6.0M | 53k | 113.09 |
| 2024-09-30 | $5.9M | 55k | 108.93 |
| 2024-06-30 | $6.5M | 57k | 115.31 |
| 2024-03-31 | $7.0M | 57k | 121.92 |
| 2023-12-31 | $6.2M | 58k | 107.69 |
| 2023-09-30 | $6.1M | 58k | 104.87 |
| 2023-06-30 | $6.5M | 58k | 112.02 |
| 2023-03-31 | $6.3M | 56k | 112.90 |
| 2022-12-31 | $6.0M | 55k | 109.07 |
| 2022-09-30 | $5.8M | 56k | 105.02 |
| 2022-06-30 | $6.3M | 56k | 113.62 |
| 2022-03-31 | $8.5M | 56k | 151.19 |
| 2021-12-31 | $11M | 54k | 196.64 |
| 2021-09-30 | $11M | 55k | 196.71 |
| 2021-06-30 | $11M | 56k | 197.97 |
| 2021-03-31 | $9.8M | 57k | 171.61 |
| 2020-12-31 | $8.7M | 58k | 151.39 |
| 2020-09-30 | $7.4M | 58k | 128.23 |
| 2020-06-30 | $7.1M | 58k | 123.49 |
| 2020-03-31 | $5.6M | 57k | 97.65 |
| 2019-12-31 | $7.0M | 58k | 121.84 |
| 2019-09-30 | $6.6M | 57k | 114.24 |
| 2019-06-30 | $6.4M | 59k | 109.70 |
| 2019-03-31 | $5.8M | 58k | 100.12 |
| 2018-12-31 | $5.1M | 56k | 92.32 |
| 2018-09-30 | $5.5M | 51k | 109.17 |
| 2018-06-30 | $5.8M | 50k | 116.09 |
| 2018-03-31 | $5.4M | 50k | 107.97 |
| 2017-12-31 | $5.3M | 50k | 104.92 |
| 2017-09-30 | $4.6M | 50k | 90.65 |
| 2017-06-30 | $3.7M | 51k | 74.21 |
| 2017-03-31 | $3.4M | 50k | 68.16 |
| 2016-12-31 | $3.7M | 49k | 75.27 |
| 2016-09-30 | $3.2M | 49k | 66.50 |
| 2016-06-30 | $3.5M | 48k | 72.97 |
| 2016-03-31 | $3.4M | 47k | 73.47 |
| 2015-12-31 | $3.3M | 46k | 71.50 |
| 2015-09-30 | $3.1M | 44k | 69.51 |
| 2015-06-30 | $3.2M | 41k | 77.72 |
| 2015-03-31 | $3.2M | 39k | 80.97 |
| 2014-12-31 | $3.4M | 40k | 85.87 |
| 2014-09-30 | $3.1M | 39k | 78.40 |
| 2014-06-30 | $3.1M | 37k | 84.40 |
| 2014-03-31 | $3.2M | 39k | 82.34 |
| 2013-12-31 | $3.3M | 39k | 83.76 |
| 2013-09-30 | $739k | 10k | 71.96 |