T. Rowe Price shares owned by Touchstone Capital
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Touchstone Capital
from 13F filings
Historical chart of Touchstone Capital investment in T. Rowe Price
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All positions including T. Rowe Price held by Touchstone Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in T. Rowe Price by Touchstone Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.9M | 64k | 121.92 |
| 2023-12-31 | $5.3M | 50k | 107.69 |
| 2023-09-30 | $5.3M | 50k | 104.87 |
| 2023-06-30 | $5.9M | 52k | 112.02 |
| 2023-03-31 | $5.9M | 52k | 112.90 |
| 2022-12-31 | $5.7M | 53k | 109.06 |
| 2022-09-30 | $5.5M | 53k | 105.00 |
| 2022-06-30 | $5.8M | 51k | 113.61 |
| 2022-03-31 | $7.4M | 49k | 151.20 |
| 2021-12-31 | $9.5M | 48k | 196.65 |
| 2021-09-30 | $13M | 67k | 196.70 |
| 2021-06-30 | $14M | 68k | 197.96 |
| 2021-03-31 | $13M | 76k | 171.60 |
| 2020-12-31 | $12M | 77k | 151.39 |