T. Rowe Price shares owned by Vestcor Investment Management Corp
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Vestcor Investment Management Corp
from 13F filings
Historical chart of Vestcor Investment Management Corp investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Vestcor Investment Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $4.4M | 39k | 113.70 |
| 2026-03-31 | $392k | 4.4k | 90.05 |
| 2025-12-31 | $446k | 4.4k | 102.46 |
| 2025-09-30 | $447k | 4.4k | 102.69 |
| 2025-06-30 | $420k | 4.4k | 96.49 |
| 2025-03-31 | $402k | 4.4k | 91.80 |
| 2024-12-31 | $494k | 4.4k | 113.02 |
| 2024-09-30 | $477k | 4.4k | 109.00 |
| 2024-03-31 | $534k | 4.4k | 122.03 |
| 2023-12-31 | $475k | 4.4k | 107.61 |
| 2023-09-30 | $467k | 4.5k | 104.85 |
| 2023-06-30 | $1.4M | 13k | 111.98 |
| 2023-03-31 | $1.4M | 13k | 112.86 |
| 2022-12-31 | $1.4M | 13k | 109.05 |
| 2022-09-30 | $1.3M | 13k | 104.99 |
| 2022-06-30 | $1.4M | 13k | 113.63 |
| 2022-03-31 | $3.4M | 22k | 151.20 |
| 2021-12-31 | $6.2M | 32k | 196.64 |
| 2021-09-30 | $6.6M | 33k | 196.71 |
| 2021-06-30 | $6.8M | 34k | 197.96 |
| 2021-03-31 | $6.0M | 35k | 171.61 |
| 2020-12-31 | $5.5M | 36k | 151.38 |
| 2020-09-30 | $6.7M | 52k | 128.22 |
| 2020-06-30 | $7.3M | 59k | 123.51 |
| 2020-03-31 | $7.6M | 77k | 97.65 |
| 2019-12-31 | $8.8M | 72k | 121.84 |
More positions owned by Vestcor Investment Management Corp
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