T. Rowe Price shares owned by Tortoise Investment Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Tortoise Investment Management
from 13F filings
Historical chart of Tortoise Investment Management investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Tortoise Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $307k | 2.8k | 108.93 |
| 2024-06-30 | $325k | 2.8k | 115.31 |
| 2024-03-31 | $344k | 2.8k | 121.92 |
| 2023-12-31 | $323k | 2.9k | 109.73 |
| 2023-09-30 | $296k | 2.8k | 104.87 |
| 2023-06-30 | $316k | 2.8k | 112.02 |
| 2023-03-31 | $318k | 2.8k | 112.90 |
| 2022-12-31 | $307k | 2.8k | 109.06 |
| 2022-09-30 | $296k | 2.8k | 105.00 |
| 2022-06-30 | $320k | 2.8k | 113.52 |
| 2022-03-31 | $426k | 2.8k | 151.12 |
| 2021-12-31 | $554k | 2.8k | 196.52 |
| 2021-09-30 | $554k | 2.8k | 196.52 |
| 2021-06-30 | $558k | 2.8k | 197.94 |
| 2021-03-31 | $484k | 2.8k | 171.69 |
| 2020-12-31 | $427k | 2.8k | 151.47 |
| 2020-09-30 | $361k | 2.8k | 128.06 |
| 2020-06-30 | $348k | 2.8k | 123.45 |
| 2020-03-31 | $275k | 2.8k | 97.55 |
| 2019-12-31 | $343k | 2.8k | 121.67 |
| 2019-09-30 | $322k | 2.8k | 114.22 |
| 2019-06-30 | $309k | 2.8k | 109.61 |
| 2019-03-31 | $282k | 2.8k | 100.04 |
| 2018-12-31 | $260k | 2.8k | 92.23 |
| 2018-09-30 | $308k | 2.8k | 109.26 |
| 2018-06-30 | $327k | 2.8k | 116.00 |
| 2018-03-31 | $304k | 2.8k | 107.84 |
| 2017-12-31 | $296k | 2.8k | 105.00 |
| 2017-09-30 | $264k | 2.9k | 90.57 |
| 2017-06-30 | $216k | 2.9k | 74.10 |
| 2017-03-31 | $199k | 2.9k | 68.27 |
| 2016-12-31 | $219k | 2.9k | 75.13 |
| 2016-09-30 | $194k | 2.9k | 66.55 |
| 2016-06-30 | $234k | 3.2k | 73.12 |
| 2016-03-31 | $235k | 3.2k | 73.44 |
| 2015-12-31 | $229k | 3.2k | 71.56 |
| 2015-09-30 | $222k | 3.2k | 69.38 |
| 2015-06-30 | $288k | 3.7k | 77.84 |
| 2015-03-31 | $300k | 3.7k | 81.08 |
| 2014-12-31 | $343k | 4.0k | 85.75 |
| 2014-09-30 | $314k | 4.0k | 78.50 |
| 2014-06-30 | $338k | 4.0k | 84.50 |
| 2014-03-31 | $329k | 4.0k | 82.25 |
| 2013-12-31 | $335k | 4.0k | 83.75 |
| 2013-09-30 | $302k | 4.2k | 71.90 |
| 2013-06-30 | $307k | 4.2k | 73.10 |
| 2013-03-31 | $314k | 4.2k | 74.76 |
| 2012-12-31 | $273k | 4.2k | 65.00 |
More positions owned by Tortoise Investment Management
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