T. Rowe Price shares owned by Telos Capital Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Telos Capital Management
from 13F filings
Historical chart of Telos Capital Management investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Telos Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 101k | 108.93 |
| 2024-06-30 | $12M | 102k | 115.31 |
| 2024-03-31 | $12M | 100k | 121.92 |
| 2023-12-31 | $10M | 95k | 107.69 |
| 2023-09-30 | $9.4M | 90k | 104.87 |
| 2023-06-30 | $9.8M | 88k | 112.02 |
| 2023-03-31 | $9.2M | 82k | 112.90 |
| 2022-12-31 | $4.2M | 38k | 109.06 |
| 2022-09-30 | $4.0M | 39k | 105.00 |
| 2022-06-30 | $3.4M | 30k | 113.63 |
| 2022-03-31 | $4.5M | 30k | 151.21 |
| 2021-12-31 | $5.9M | 30k | 196.64 |
| 2021-09-30 | $5.9M | 30k | 196.70 |
| 2021-06-30 | $6.0M | 30k | 197.99 |
| 2021-03-31 | $4.8M | 28k | 171.61 |
| 2020-12-31 | $4.4M | 29k | 151.40 |
| 2020-09-30 | $4.1M | 32k | 128.21 |
| 2020-06-30 | $4.0M | 32k | 123.49 |
| 2020-03-31 | $2.7M | 28k | 97.67 |
| 2019-12-31 | $910k | 7.5k | 121.79 |
| 2019-09-30 | $313k | 2.7k | 114.23 |
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