T. Rowe Price shares owned by Thompson Investment Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Thompson Investment Management
from 13F filings
Historical chart of Thompson Investment Management investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Thompson Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $109k | 1.0k | 108.93 |
| 2024-06-30 | $115k | 1.0k | 115.31 |
| 2024-03-31 | $122k | 1.0k | 121.92 |
| 2023-12-31 | $108k | 1.0k | 107.69 |
| 2023-09-30 | $105k | 1.0k | 104.87 |
| 2023-06-30 | $112k | 1.0k | 112.02 |
| 2023-03-31 | $113k | 1.0k | 112.90 |
| 2022-06-30 | $250k | 2.2k | 113.64 |
| 2021-12-31 | $486k | 2.5k | 196.76 |
| 2021-09-30 | $486k | 2.5k | 196.76 |
| 2021-06-30 | $535k | 2.7k | 198.15 |
| 2021-03-31 | $463k | 2.7k | 171.48 |
| 2020-12-31 | $409k | 2.7k | 151.48 |
| 2020-09-30 | $346k | 2.7k | 128.15 |
| 2020-06-30 | $333k | 2.7k | 123.33 |
| 2020-03-31 | $264k | 2.7k | 97.78 |
| 2019-12-31 | $329k | 2.7k | 121.85 |
| 2019-09-30 | $308k | 2.7k | 114.07 |
| 2019-06-30 | $351k | 3.2k | 109.69 |
| 2019-03-31 | $370k | 3.7k | 100.00 |
| 2018-12-31 | $342k | 3.7k | 92.43 |
| 2018-09-30 | $404k | 3.7k | 109.19 |
| 2018-06-30 | $430k | 3.7k | 116.22 |
| 2018-03-31 | $399k | 3.7k | 107.84 |
| 2017-12-31 | $388k | 3.7k | 104.86 |
| 2017-09-30 | $335k | 3.7k | 90.54 |
| 2017-06-30 | $312k | 4.2k | 74.29 |
| 2017-03-31 | $286k | 4.2k | 68.10 |
| 2016-12-31 | $316k | 4.2k | 75.24 |
| 2016-09-30 | $294k | 4.4k | 66.44 |
| 2016-06-30 | $323k | 4.4k | 72.99 |
| 2016-03-31 | $325k | 4.4k | 73.45 |
| 2015-12-31 | $316k | 4.4k | 71.41 |
| 2015-09-30 | $308k | 4.4k | 69.60 |
| 2015-06-30 | $344k | 4.4k | 77.74 |
| 2015-03-31 | $358k | 4.4k | 80.90 |
| 2014-12-31 | $380k | 4.4k | 85.88 |
| 2014-09-30 | $363k | 4.4k | 82.03 |
| 2014-06-30 | $374k | 4.4k | 84.52 |
| 2014-03-31 | $364k | 4.4k | 82.26 |
| 2013-12-31 | $371k | 4.4k | 83.84 |
| 2013-09-30 | $354k | 4.9k | 71.88 |
| 2013-06-30 | $361k | 4.9k | 73.30 |
| 2013-03-31 | $369k | 4.9k | 74.92 |
| 2012-12-31 | $353k | 5.4k | 65.07 |
| 2012-09-30 | $343k | 5.4k | 63.23 |
| 2012-06-30 | $396k | 6.3k | 63.02 |
| 2012-03-31 | $423k | 6.5k | 65.24 |
| 2011-12-31 | $471k | 8.3k | 56.89 |
| 2011-09-30 | $434k | 9.1k | 47.80 |
| 2011-06-30 | $2.9M | 48k | 60.34 |
| 2011-03-31 | $3.3M | 49k | 66.41 |
More positions owned by Thompson Investment Management
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