T. Rowe Price shares owned by Baker Ellis Asset Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Baker Ellis Asset Management
from 13F filings
Historical chart of Baker Ellis Asset Management investment in T. Rowe Price
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $207k | 1.7k | 121.92 |
2022-03-31 | $257k | 1.7k | 151.18 |
2021-12-31 | $385k | 2.0k | 196.43 |
2021-09-30 | $369k | 2.0k | 188.27 |
2021-06-30 | $388k | 2.0k | 197.96 |
2021-03-31 | $336k | 2.0k | 171.43 |
2020-12-31 | $297k | 2.0k | 151.53 |
2020-09-30 | $251k | 2.0k | 128.06 |
2020-06-30 | $267k | 2.2k | 123.61 |
2020-03-31 | $211k | 2.2k | 97.69 |
2019-12-31 | $239k | 2.0k | 121.94 |
2019-09-30 | $224k | 2.0k | 114.29 |
2019-06-30 | $215k | 2.0k | 109.69 |
2019-03-31 | $196k | 2.0k | 100.00 |
2018-12-31 | $181k | 2.0k | 92.35 |
2018-09-30 | $214k | 2.0k | 109.18 |
2018-06-30 | $228k | 2.0k | 116.33 |
2018-03-31 | $212k | 2.0k | 108.16 |
2017-12-31 | $206k | 2.0k | 105.10 |
2017-09-30 | $178k | 2.0k | 90.82 |
2017-06-30 | $145k | 2.0k | 73.98 |
2017-03-31 | $134k | 2.0k | 68.37 |
2016-12-31 | $148k | 2.0k | 75.51 |
2016-09-30 | $130k | 2.0k | 66.33 |
2016-06-30 | $143k | 2.0k | 72.96 |
2016-03-31 | $144k | 2.0k | 73.47 |
2015-12-31 | $140k | 2.0k | 71.43 |
2015-09-30 | $136k | 2.0k | 69.39 |
2015-06-30 | $152k | 2.0k | 77.55 |
2015-03-31 | $159k | 2.0k | 81.12 |
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