T. Rowe Price shares owned by Squarepoint Ops
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Squarepoint Ops
from 13F filings
Historical chart of Squarepoint Ops investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $24M | 222k | 107.69 |
| 2023-09-30 | $18M | 173k | 104.87 |
| 2023-06-30 | $22M | 200k | 112.02 |
| 2023-03-31 | $26M | 227k | 112.90 |
| 2022-12-31 | $25M | 233k | 109.06 |
| 2022-09-30 | $6.9M | 65k | 104.98 |
| 2022-06-30 | $5.3M | 46k | 113.63 |
| 2022-03-31 | $14M | 91k | 151.18 |
| 2021-12-31 | $32M | 161k | 196.64 |
| 2021-09-30 | $25M | 126k | 196.70 |
| 2021-06-30 | $6.3M | 32k | 197.98 |
| 2021-03-31 | $8.0M | 47k | 171.62 |
| 2020-12-31 | $9.6M | 64k | 151.40 |
| 2020-09-30 | $2.4M | 19k | 128.21 |
| 2020-06-30 | $5.3M | 43k | 123.49 |
| 2019-12-31 | $1.7M | 14k | 121.82 |
| 2019-09-30 | $1.7M | 15k | 114.23 |
| 2019-06-30 | $1.6M | 15k | 109.73 |
| 2019-03-31 | $3.2M | 32k | 100.13 |
| 2018-12-31 | $7.2M | 78k | 92.32 |
| 2018-06-30 | $313k | 2.7k | 116.14 |
| 2017-12-31 | $262k | 2.5k | 104.93 |
| 2017-09-30 | $2.1M | 23k | 90.64 |
| 2017-06-30 | $4.1M | 55k | 74.21 |
| 2017-03-31 | $4.6M | 67k | 68.14 |
| 2016-12-31 | $1.4M | 18k | 75.25 |
| 2016-09-30 | $1.4M | 22k | 66.52 |
| 2016-03-31 | $542k | 7.4k | 73.51 |
| 2015-12-31 | $2.5M | 35k | 71.49 |
| 2015-09-30 | $645k | 9.3k | 69.46 |