T. Rowe Price shares owned by Caption Management
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in T. Rowe Price
Tip: Access up to 7 years of quarterly data
All positions including T. Rowe Price held by Caption Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in T. Rowe Price by Caption Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $12M | 95k | 121.92 |
2023-12-31 | $11M | 102k | 107.69 |
2023-09-30 | $22M | 205k | 104.87 |
2023-06-30 | $7.8M | 69k | 112.02 |
2022-06-30 | $6.9M | 61k | 113.60 |