T. Rowe Price shares owned by Torray
Historical chart of Torray investment in T. Rowe Price
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All positions including T. Rowe Price held by Torray consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in T. Rowe Price by Torray
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $10M | 96k | 107.69 |
| 2023-09-30 | $13M | 127k | 104.87 |
| 2023-06-30 | $14M | 126k | 112.02 |
| 2023-03-31 | $12M | 104k | 112.90 |
| 2022-12-31 | $11M | 104k | 109.06 |
| 2022-09-30 | $17M | 163k | 105.01 |
| 2022-06-30 | $13M | 110k | 113.61 |
| 2022-03-31 | $16M | 105k | 151.19 |
| 2021-12-31 | $12M | 59k | 196.65 |