T. Rowe Price shares owned by White Bay PT
Historical chart of White Bay PT investment in T. Rowe Price
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All positions including T. Rowe Price held by White Bay PT consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in T. Rowe Price by White Bay PT
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $606k | 5.9k | 102.38 |
| 2025-09-30 | $213k | 2.1k | 102.64 |
| 2025-06-30 | $14k | 149 | 96.50 |
| 2024-12-31 | $57k | 500 | 113.09 |
| 2023-06-30 | $33k | 294 | 112.24 |
| 2023-03-31 | $50k | 442 | 113.12 |
| 2022-12-31 | $25k | 226 | 110.62 |
| 2022-09-30 | $1.5M | 14k | 104.98 |
| 2022-06-30 | $54k | 474 | 113.92 |
| 2022-03-31 | $60k | 394 | 152.28 |
| 2021-12-31 | $319k | 1.6k | 196.43 |
| 2018-06-30 | $444 | 3.8k | 0.12 |
| 2016-12-31 | $503k | 6.7k | 75.32 |
| 2016-09-30 | $399k | 6.0k | 66.57 |
| 2016-06-30 | $216k | 3.0k | 72.85 |
| 2014-12-31 | $9.0k | 100 | 90.00 |
| 2014-06-30 | $17k | 200 | 85.00 |
| 2013-12-31 | $436k | 5.2k | 83.85 |