T. Rowe Price shares owned by SRB Corporation
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by SRB Corporation
from 13F filings
Historical chart of SRB Corporation investment in T. Rowe Price
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All positions including T. Rowe Price held by SRB Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in T. Rowe Price by SRB Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $101M | 963k | 104.87 |
| 2023-06-30 | $109M | 976k | 112.02 |
| 2023-03-31 | $110M | 976k | 112.90 |
| 2022-12-31 | $107M | 976k | 109.06 |
| 2022-09-30 | $103M | 976k | 105.01 |
| 2022-06-30 | $63M | 555k | 113.61 |
| 2022-03-31 | $85M | 561k | 151.19 |
| 2021-12-31 | $110M | 561k | 196.64 |
| 2021-09-30 | $91M | 463k | 196.70 |
| 2021-06-30 | $90M | 455k | 197.97 |
| 2020-12-31 | $835k | 5.5k | 151.30 |
| 2020-09-30 | $533k | 4.2k | 127.87 |
| 2020-06-30 | $514k | 4.2k | 123.38 |
| 2020-03-31 | $380k | 3.9k | 97.60 |
| 2014-09-30 | $137k | 1.7k | 78.38 |