T. Rowe Price shares owned by Y-Intercept
Historical chart of Y-Intercept investment in T. Rowe Price
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All positions including T. Rowe Price held by Y-Intercept consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in T. Rowe Price by Y-Intercept
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 15k | 102.64 |
| 2025-06-30 | $2.3M | 24k | 96.50 |
| 2025-03-31 | $3.8M | 42k | 91.87 |
| 2024-09-30 | $642k | 5.9k | 108.93 |
| 2024-06-30 | $549k | 4.8k | 115.31 |
| 2023-06-30 | $1.2M | 11k | 112.02 |
| 2023-03-31 | $2.3M | 21k | 112.90 |
| 2022-12-31 | $1.1M | 9.7k | 109.06 |
| 2022-06-30 | $964k | 8.5k | 113.65 |
| 2021-12-31 | $209k | 1.1k | 196.80 |
| 2021-09-30 | $2.4M | 12k | 196.68 |