T. Rowe Price shares owned by Interval Partners
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Interval Partners
from 13F filings
Historical chart of Interval Partners investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Interval Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.6M | 150 | 10487.00 |
| 2023-03-31 | $4.5M | 40k | 112.90 |
| 2022-09-30 | $2.4M | 23k | 105.02 |
| 2022-06-30 | $2.3M | 20k | 113.60 |
| 2022-03-31 | $790k | 5.2k | 151.28 |
| 2021-12-31 | $2.5M | 13k | 196.64 |
| 2021-09-30 | $2.5M | 13k | 196.72 |
| 2021-03-31 | $4.3M | 25k | 171.60 |
| 2020-06-30 | $3.1M | 25k | 123.52 |
| 2017-09-30 | $906k | 10k | 90.64 |
| 2017-06-30 | $4.9M | 66k | 74.20 |
| 2017-03-31 | $13M | 186k | 68.15 |
| 2016-12-31 | $1.3M | 18k | 75.27 |
| 2015-09-30 | $1.7M | 25k | 69.52 |
| 2014-12-31 | $2.1M | 25k | 85.87 |
| 2014-09-30 | $2.9M | 37k | 78.41 |
| 2014-06-30 | $4.0M | 48k | 84.40 |