T. Rowe Price shares owned by Sprucegrove Investment Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Sprucegrove Investment Management
from 13F filings
Historical chart of Sprucegrove Investment Management investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Sprucegrove Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $25M | 226k | 108.93 |
| 2024-06-30 | $26M | 227k | 115.31 |
| 2024-03-31 | $27M | 223k | 121.92 |
| 2023-12-31 | $16M | 151k | 107.69 |
| 2023-09-30 | $16M | 147k | 104.87 |
| 2023-06-30 | $17M | 150k | 112.02 |
| 2023-03-31 | $18M | 161k | 112.90 |
| 2022-12-31 | $18M | 166k | 109.06 |
| 2022-09-30 | $23M | 217k | 105.01 |
| 2022-06-30 | $38M | 337k | 113.61 |
| 2022-03-31 | $76M | 505k | 151.19 |
| 2021-12-31 | $125M | 634k | 196.64 |
| 2021-09-30 | $138M | 703k | 196.70 |
| 2021-06-30 | $134M | 679k | 197.97 |
| 2021-03-31 | $119M | 691k | 171.60 |
| 2020-12-31 | $115M | 762k | 151.39 |
| 2020-09-30 | $46M | 362k | 128.22 |
| 2020-06-30 | $32M | 261k | 123.50 |
| 2020-03-31 | $33M | 341k | 97.65 |
| 2019-12-31 | $39M | 318k | 121.84 |
| 2019-09-30 | $36M | 318k | 114.25 |
| 2019-06-30 | $28M | 255k | 109.71 |
| 2019-03-31 | $26M | 255k | 100.12 |
| 2018-12-31 | $20M | 221k | 92.32 |
| 2018-09-30 | $26M | 235k | 109.18 |
| 2018-06-30 | $25M | 218k | 116.09 |
| 2018-03-31 | $22M | 204k | 107.97 |
| 2017-12-31 | $22M | 206k | 104.93 |
| 2017-09-30 | $21M | 228k | 90.65 |
| 2017-06-30 | $17M | 228k | 74.21 |
| 2017-03-31 | $130M | 191k | 681.50 |
| 2016-12-31 | $7.6M | 101k | 75.26 |
More positions owned by Sprucegrove Investment Management
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