Barnes shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Barnes (B) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Barnes
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Quarterly reported holdings in Barnes by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.2M | 32k | 37.16 |
| 2023-12-31 | $993k | 30k | 32.66 |
| 2023-09-30 | $948k | 28k | 33.98 |
| 2023-06-30 | $1.0M | 24k | 42.21 |
| 2023-03-31 | $952k | 24k | 40.32 |
| 2022-12-31 | $928k | 23k | 40.84 |
| 2022-03-31 | $1.5M | 37k | 40.18 |
| 2021-12-31 | $1.4M | 30k | 46.59 |
| 2021-09-30 | $1.6M | 38k | 41.72 |
| 2021-06-30 | $2.0M | 38k | 51.24 |
| 2021-03-31 | $1.4M | 29k | 49.53 |
| 2020-12-31 | $1.5M | 30k | 50.69 |
| 2020-09-30 | $1.1M | 30k | 35.74 |
| 2020-06-30 | $1.8M | 46k | 39.56 |
| 2020-03-31 | $9.2M | 221k | 41.83 |
| 2019-12-31 | $52M | 831k | 61.96 |
| 2019-09-30 | $49M | 954k | 51.54 |
| 2019-06-30 | $54M | 950k | 56.34 |
| 2019-03-31 | $49M | 951k | 51.41 |
| 2018-12-31 | $50M | 934k | 53.62 |
| 2018-09-30 | $81M | 1.1M | 71.03 |
| 2018-06-30 | $77M | 1.3M | 58.90 |
| 2018-03-31 | $101M | 1.7M | 59.89 |
| 2017-12-31 | $106M | 1.7M | 63.27 |
| 2017-06-30 | $80M | 1.4M | 58.53 |
| 2017-03-31 | $1.1M | 22k | 51.32 |
| 2016-12-31 | $976k | 21k | 47.42 |
| 2016-09-30 | $818k | 20k | 40.56 |
| 2016-06-30 | $624k | 19k | 33.10 |
| 2016-03-31 | $652k | 19k | 35.05 |
| 2015-12-31 | $493k | 14k | 35.37 |
| 2015-09-30 | $497k | 14k | 36.01 |
| 2015-03-31 | $559k | 14k | 40.51 |
| 2014-12-31 | $511k | 14k | 37.03 |
| 2014-06-30 | $532k | 14k | 38.55 |
| 2014-03-31 | $531k | 14k | 38.48 |
| 2013-12-31 | $529k | 14k | 38.33 |
| 2013-09-30 | $356k | 10k | 34.90 |
| 2013-06-30 | $306k | 10k | 30.00 |
| 2013-03-31 | $327k | 11k | 28.94 |
| 2012-12-31 | $254k | 11k | 22.48 |
| 2012-09-30 | $283k | 11k | 25.04 |
| 2012-06-30 | $274k | 11k | 24.25 |
| 2012-03-31 | $297k | 11k | 26.28 |
| 2011-12-31 | $292k | 12k | 24.07 |
| 2011-09-30 | $218k | 11k | 19.29 |
| 2011-08-12 | $280k | 11k | 24.78 |
| 2011-03-31 | $207k | 9.9k | 20.91 |
| 2010-12-31 | $205k | 9.9k | 20.71 |