T. Rowe Price shares owned by Adams Express Company
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Adams Express Company
from 13F filings
Historical chart of Adams Express Company investment in T. Rowe Price
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All positions including T. Rowe Price held by Adams Express Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in T. Rowe Price by Adams Express Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-03-31 | $7.5M | 100k | 74.87 |
| 2012-12-31 | $8.8M | 135k | 65.13 |
| 2012-09-30 | $8.5M | 135k | 63.30 |
| 2012-06-30 | $8.5M | 135k | 62.96 |
| 2012-03-31 | $9.8M | 150k | 65.30 |
| 2011-12-31 | $11M | 200k | 56.95 |
| 2011-09-30 | $13M | 275k | 47.77 |
| 2011-06-30 | $12M | 200k | 60.34 |
| 2011-03-31 | $13M | 200k | 66.42 |
| 2010-12-31 | $13M | 200k | 64.54 |