T. Rowe Price shares owned by Roberts Glore & Co
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by Roberts Glore & Co
from 13F filings
Historical chart of Roberts Glore & Co investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by Roberts Glore & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $264k | 2.2k | 121.92 |
| 2023-12-31 | $233k | 2.2k | 107.69 |
| 2023-09-30 | $318k | 3.0k | 104.87 |
| 2023-06-30 | $365k | 3.3k | 112.02 |
| 2023-03-31 | $368k | 3.3k | 112.90 |
| 2022-12-31 | $355k | 3.3k | 109.06 |
| 2022-09-30 | $342k | 3.3k | 104.97 |
| 2022-06-30 | $370k | 3.3k | 113.57 |
| 2022-03-31 | $493k | 3.3k | 151.32 |
| 2021-12-31 | $720k | 3.7k | 196.61 |
| 2021-09-30 | $765k | 3.9k | 196.81 |
| 2021-06-30 | $770k | 3.9k | 198.10 |
| 2021-03-31 | $667k | 3.9k | 171.60 |
| 2020-12-31 | $527k | 3.5k | 151.31 |
| 2020-09-30 | $464k | 3.6k | 128.00 |
| 2020-06-30 | $447k | 3.6k | 123.31 |
| 2020-03-31 | $353k | 3.6k | 97.38 |
| 2019-12-31 | $441k | 3.6k | 121.66 |
| 2019-09-30 | $288k | 2.5k | 114.06 |
| 2019-06-30 | $277k | 2.5k | 109.70 |
| 2019-03-31 | $253k | 2.5k | 100.20 |
| 2018-12-31 | $254k | 2.8k | 92.36 |
| 2018-09-30 | $349k | 3.2k | 109.06 |
| 2018-06-30 | $371k | 3.2k | 115.94 |
| 2018-03-31 | $367k | 3.4k | 107.94 |
| 2017-12-31 | $357k | 3.4k | 105.00 |
| 2017-09-30 | $354k | 3.9k | 90.77 |
| 2017-06-30 | $252k | 3.4k | 74.12 |
| 2017-03-31 | $232k | 3.4k | 68.24 |
| 2016-12-31 | $271k | 3.6k | 75.28 |
| 2016-09-30 | $239k | 3.6k | 66.39 |
| 2016-06-30 | $263k | 3.6k | 73.06 |
| 2016-03-31 | $264k | 3.6k | 73.33 |
| 2015-12-31 | $257k | 3.6k | 71.39 |
| 2015-09-30 | $250k | 3.6k | 69.44 |
| 2015-06-30 | $319k | 4.1k | 77.80 |
| 2015-03-31 | $332k | 4.1k | 80.98 |
| 2014-12-31 | $352k | 4.1k | 85.85 |
| 2014-09-30 | $321k | 4.1k | 78.29 |
| 2014-06-30 | $346k | 4.1k | 84.39 |
| 2014-03-31 | $338k | 4.1k | 82.44 |
| 2013-12-31 | $343k | 4.1k | 83.66 |
| 2013-09-30 | $302k | 4.2k | 71.90 |
| 2013-06-30 | $328k | 4.5k | 73.30 |