T. Rowe Price shares owned by Twin Tree Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Twin Tree Management
from 13F filings
Historical chart of Twin Tree Management investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Twin Tree Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $43M | 371k | 115.31 |
| 2024-03-31 | $32M | 264k | 121.92 |
| 2023-12-31 | $6.4M | 59k | 107.69 |
| 2023-03-31 | $11M | 95k | 112.90 |
| 2022-12-31 | $2.7M | 24k | 109.06 |
| 2022-06-30 | $5.2M | 45k | 113.60 |
| 2022-03-31 | $52M | 345k | 151.19 |
| 2021-12-31 | $48M | 246k | 196.64 |
| 2021-09-30 | $1.7M | 8.8k | 196.70 |
| 2021-06-30 | $1.9M | 9.7k | 197.95 |
| 2020-12-31 | $5.3M | 35k | 151.40 |
| 2020-09-30 | $16M | 121k | 128.33 |
| 2020-06-30 | $17M | 139k | 123.61 |
| 2019-12-31 | $3.3M | 27k | 121.82 |
| 2019-09-30 | $17M | 152k | 114.25 |
| 2019-06-30 | $16M | 146k | 109.70 |
| 2019-03-31 | $3.7M | 37k | 100.13 |
| 2017-09-30 | $252k | 2.8k | 90.00 |
| 2017-06-30 | $1.3M | 17k | 74.24 |
| 2017-03-31 | $3.0k | 51 | 58.82 |
| 2016-06-30 | $137k | 1.9k | 73.18 |
| 2016-03-31 | $872k | 12k | 73.44 |
| 2015-12-31 | $1.1M | 15k | 71.45 |
| 2015-06-30 | $40k | 521 | 76.78 |
| 2015-03-31 | $328k | 4.1k | 80.99 |
| 2014-06-30 | $915k | 11k | 84.25 |
| 2014-03-31 | $2.3M | 28k | 82.37 |
| 2013-12-31 | $955k | 11k | 83.77 |
| 2012-12-31 | $1.3M | 20k | 65.00 |