T. Rowe Price shares owned by TRH Financial
Historical chart of TRH Financial investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by TRH Financial consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in T. Rowe Price by TRH Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-06-30 | $6.9M | 61k | 113.62 |
| 2022-03-31 | $8.7M | 57k | 151.19 |
| 2021-12-31 | $7.5M | 38k | 196.64 |
| 2021-09-30 | $6.4M | 33k | 196.70 |
| 2021-06-30 | $5.2M | 27k | 197.96 |
| 2021-03-31 | $3.7M | 21k | 171.61 |
| 2020-12-31 | $3.0M | 20k | 151.40 |
| 2020-09-30 | $2.2M | 18k | 128.24 |
| 2020-06-30 | $1.9M | 15k | 124.22 |
| 2019-12-31 | $1.3M | 11k | 126.03 |