T. Rowe Price shares owned by Willis Investment Counsel
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Willis Investment Counsel
from 13F filings
Historical chart of Willis Investment Counsel investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Willis Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $24M | 221k | 108.93 |
| 2024-06-30 | $25M | 220k | 115.31 |
| 2024-03-31 | $27M | 220k | 121.92 |
| 2023-12-31 | $23M | 209k | 107.69 |
| 2023-09-30 | $23M | 221k | 104.87 |
| 2023-06-30 | $26M | 234k | 112.02 |
| 2023-03-31 | $26M | 233k | 112.90 |
| 2022-12-31 | $22M | 202k | 109.06 |
| 2022-09-30 | $21M | 203k | 105.01 |
| 2022-06-30 | $20M | 178k | 113.61 |
| 2022-03-31 | $27M | 178k | 151.19 |
| 2021-12-31 | $27M | 136k | 196.64 |
| 2021-09-30 | $27M | 137k | 196.70 |
| 2021-06-30 | $27M | 137k | 197.97 |
| 2021-03-31 | $24M | 137k | 171.60 |
| 2020-12-31 | $21M | 137k | 151.39 |
| 2020-09-30 | $17M | 129k | 128.22 |
| 2020-06-30 | $22M | 178k | 123.50 |
| 2020-03-31 | $17M | 178k | 97.65 |
| 2019-12-31 | $24M | 199k | 121.84 |
| 2019-09-30 | $23M | 199k | 114.25 |
| 2019-06-30 | $22M | 198k | 109.71 |
| 2019-03-31 | $980 | 14k | 0.07 |
| 2018-12-31 | $14M | 156k | 92.32 |
| 2018-09-30 | $15M | 138k | 109.18 |
| 2018-06-30 | $17M | 146k | 116.09 |
| 2018-03-31 | $20M | 186k | 107.97 |
| 2017-12-31 | $15M | 141k | 104.93 |
| 2017-09-30 | $12M | 137k | 90.65 |
| 2017-06-30 | $13M | 170k | 74.21 |
| 2017-03-31 | $13M | 184k | 68.15 |
| 2016-12-31 | $14M | 183k | 75.26 |
| 2016-09-30 | $12M | 180k | 66.50 |
| 2016-06-30 | $9.3M | 128k | 72.97 |
| 2016-03-31 | $9.3M | 126k | 73.46 |
| 2015-12-31 | $9.0M | 125k | 71.49 |
| 2015-09-30 | $6.7M | 96k | 69.50 |
| 2015-06-30 | $2.0M | 26k | 77.75 |
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