Robert Millen - Jensen Investment Management
Holding/activity history for T. Rowe Price Group, Inc. (TROW)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 31,950 | 0.06 | $90.14 | $2,879,973 | SEC | ||
| 2025 Q4 | 31,950 | 0.05 | $102.38 | $3,271,041 | SEC | ||
| 2025 Q3 | 31,950 | 0.04 | $102.64 | $3,279,348 | SEC | ||
| 2025 Q2 | 31,950 | 0.04 | $96.50 | $3,083,175 | SEC | ||
| 2025 Q1 | 31,950 | 0.03 | $91.87 | $2,935,247 | SEC | ||
| 2024 Q4 | 31,950 | 0.03 | $113.09 | $3,613,226 | SEC | ||
| 2024 Q3 | 31,950 | 0.03 | $108.93 | $3,480,314 | SEC | ||
| 2024 Q2 | 31,950 | 0.03 | Reduce 0.73% | <0.01 | $107.43–121.72 · VW $114.82i | $3,684,155 | SEC |
| 2024 Q1 | 32,186 | 0.03 | Reduce 0.54% | <0.01 | $103.40–122.27 · VW $115.86i | $3,924,117 | SEC |
| 2023 Q4 | 32,361 | 0.03 | $107.69 | $3,484,956 | SEC | ||
| 2023 Q3 | 32,361 | 0.03 | $104.87 | $3,393,698 | SEC | ||
| 2023 Q2 | 32,361 | 0.03 | $112.02 | $3,625,079 | SEC | ||
| 2023 Q1 | 32,361 | 0.03 | $110.37 | $3,571,684 | SEC | ||
| 2022 Q4 | 32,361 | 0.03 | $109.06 | $3,529,291 | SEC | ||
| 2022 Q3 | 32,361 | 0.03 | $105.00 | $3,398,000 | SEC | ||
| 2022 Q2 | 32,361 | 0.03 | $113.62 | $3,677,000 | SEC | ||
| 2022 Q1 | 32,361 | 0.04 | $151.20 | $4,893,000 | SEC | ||
| 2021 Q4 | 32,361 | 0.04 | $196.63 | $6,363,000 | SEC | ||
| 2021 Q3 | 32,361 | 0.05 | $196.69 | $6,365,000 | SEC | ||
| 2021 Q2 | 32,361 | 0.05 | $197.99 | $6,407,000 | SEC | ||
| 2021 Q1 | 32,361 | 0.04 | Reduce 0.23% | <0.01 | $145.82–179.62 · VW $165.68i | $5,553,000 | SEC |
| 2020 Q4 | 32,436 | 0.04 | $151.38 | $4,910,000 | SEC | ||
| 2020 Q3 | 32,436 | 0.04 | $128.22 | $4,159,000 | SEC | ||
| 2020 Q2 | 32,436 | 0.04 | $123.50 | $4,006,000 | SEC | ||
| 2020 Q1 | 32,436 | 0.04 | Reduce 0.90% | <0.01 | $82.51–139.82 · VW $106.66i | $3,167,000 | SEC |
| 2019 Q4 | 32,731 | 0.04 | $121.84 | $3,988,000 | SEC | ||
| 2019 Q3 | 32,731 | 0.04 | Reduce 0.15% | <0.01 | $104.74–120.99 · VW $113.33i | $3,740,000 | SEC |
| 2019 Q2 | 32,781 | 0.04 | Reduce 9.22% | <0.01 | $98.69–111.73 · VW $106.71i | $3,596,000 | SEC |
| 2019 Q1 | 36,111 | 0.04 | $100.11 | $3,615,000 | SEC | ||
| 2018 Q4 | 36,111 | 0.05 | Reduce 9.93% | <0.01 | $84.59–112.55 · VW $96.49i | $3,334,000 | SEC |
| 2018 Q3 | 40,091 | 0.05 | Add 1.55% | <0.01 | $107.49–125.35 · VW $114.01i | $4,377,000 | SEC |
| 2018 Q2 | 39,481 | 0.06 | Reduce 2.93% | <0.01 | $102.90–127.43 · VW $115.47i | $4,583,000 | SEC |
| 2018 Q1 | 40,671 | 0.06 | Add 9.03% | <0.01 | $99.35–120.07 · VW $109.13i | $4,391,000 | SEC |
| 2017 Q4 | 37,301 | 0.05 | Reduce 0.71% | <0.01 | $89.38–106.10 · VW $100.14i | $3,914,000 | SEC |
| 2017 Q3 | 37,569 | 0.05 | $90.66 | $3,406,000 | SEC | ||
| 2017 Q2 | 37,569 | 0.04 | Reduce 92.31% | 0.43 | $67.60–75.92 · VW $72.58i | $2,788,000 | SEC |
| 2017 Q1 | 488,591 | 0.47 | Reduce 75.76% | 1.68 | $65.33–77.08 · VW $70.19i | $33,297,000 | SEC |
| 2016 Q4 | 2,015,840 | 2.22 | Reduce 0.12% | <0.01 | $62.97–78.95 · VW $72.39i | $151,712,000 | SEC |
| 2016 Q3 | 2,018,262 | 2.01 | Reduce 0.46% | 0.01 | $64.77–75.12 · VW $68.80i | $134,214,000 | SEC |
| 2016 Q2 | 2,027,636 | 2.30 | Reduce 1.01% | 0.02 | $67.34–79.00 · VW $73.10i | $147,957,000 | SEC |
| 2016 Q1 | 2,048,326 | 2.40 | Add 1.15% | 0.03 | $63.57–74.72 · VW $70.58i | $150,470,000 | SEC |
| 2015 Q4 | 2,025,026 | 2.43 | Add 0.33% | <0.01 | $65.88–77.71 · VW $71.69i | $144,769,000 | SEC |
| 2015 Q3 | 2,018,376 | 2.47 | Add 0.42% | 0.01 | $67.76–79.74 · VW $72.33i | $140,277,000 | SEC |
| 2015 Q2 | 2,009,881 | 2.50 | Reduce 0.03% | <0.01 | $77.29–83.52 · VW $79.51i | $156,228,000 | SEC |
| 2015 Q1 | 2,010,568 | 2.49 | Add 0.22% | <0.01 | $77.96–87.22 · VW $82.05i | $162,816,000 | SEC |
| 2014 Q4 | 2,006,069 | 2.66 | Reduce 2.51% | 0.06 | $71.78–88.64 · VW $82.09i | $172,241,000 | SEC |
| 2014 Q3 | 2,057,659 | 2.56 | Reduce 3.46% | 0.09 | $75.61–85.74 · VW $79.92i | $161,320,000 | SEC |
| 2014 Q2 | 2,131,480 | 2.71 | Reduce 4.00% | 0.11 | $76.76–84.89 · VW $82.02i | $179,918,000 | SEC |
| 2014 Q1 | 2,220,376 | 2.64 | Reduce 26.33% | 0.95 | $75.57–84.41 · VW $80.78i | $182,848,000 | SEC |
| 2013 Q4 | 3,014,033 | 3.59 | Reduce 0.90% | 0.03 | $70.96–83.99 · VW $79.57i | $252,486,000 | SEC |
| 2013 Q3 | 3,041,407 | 3.39 | Add 0.80% | 0.03 | $69.90–80.26 · VW $74.03i | $218,768,000 | SEC |
| 2013 Q2 | 3,017,257 | 3.62 | Add 1.71% | 0.06 | $70.07–80.13 · VW $74.47i | $220,712,000 | SEC |
| 2013 Q1 | 2,966,578 | 3.71 | Add 1.31% | 0.05 | $66.18–76.00 · VW $72.35i | $222,107,000 | SEC |
| 2012 Q4 | 2,928,196 | 3.57 | Reduce 10.94% | 0.41 | $62.35–66.95 · VW $64.81i | $190,713,000 | SEC |
| 2012 Q3 | 3,287,906 | 3.73 | Reduce 6.97% | 0.28 | $58.52–65.97 · VW $62.60i | $208,124,000 | SEC |
| 2012 Q2 | 3,534,257 | 4.05 | Reduce 16.05% | 0.76 | $54.47–66.00 · VW $61.14i | $222,516,000 | SEC |
| 2012 Q1 | 4,209,891 | 4.75 | Reduce 8.29% | 0.41 | $56.48–65.63 · VW $62.47i | $274,905,000 | SEC |
| 2011 Q4 | 4,590,606 | 4.90 | Add 2.02% | 0.10 | $44.68–59.55 · VW $53.73i | $261,435,000 | SEC |
| 2011 Q3 | 4,499,556 | 2.20 | Add 5.21% | 0.11 | $45.75–62.25 · VW $51.92i | $214,943,000 | SEC |
| 2011 Q2 | 4,276,721 | 4.50 | Add 10.36% | 0.42 | $55.94–68.59 · VW $61.62i | $258,057,000 | SEC |
| 2011 Q1 | 3,875,150 | 4.72 | Add 7.24% | 0.32 | $60.58–71.29 · VW $66.10i | $257,387,000 | SEC |
| 2010 Q4 | 3,613,570 | 4.85 | Add 5.51% | 0.25 | $49.35–65.38 · VW $59.76i | $233,220,000 | SEC |
| 2010 Q3 | 3,424,708 | 2.12 | Add 7.27% | 0.14 | $42.81–51.21 · VW $48.03i | $171,458,000 | SEC |
| 2010 Q2 | 3,192,688 | 2.00 | Add 56.33% | 0.72 | $44.28–59.44 · VW $49.37i | $141,723,000 | SEC |
| 2010 Q1 | 2,042,313 | 1.56 | Add 49.90% | 0.52 | $47.42–56.25 · VW $52.88i | $112,184,000 | SEC |
| 2009 Q4 | 1,362,433 | 2.30 | Add 73.01% | 0.97 | $43.05–55.48 · VW $50.59i | $72,550,000 | SEC |
| 2009 Q3 | 787,468 | 0.65 | Add 2.63% | 0.02 | $36.67–49.15 · VW $43.84i | $35,987,000 | SEC |
| 2009 Q2 | 767,268 | 0.67 | Add 2.74% | 0.02 | $27.47–44.90 · VW $38.01i | $31,972,000 | SEC |
| 2009 Q1 | 746,823 | 0.51 | Add 1.38% | <0.01 | $20.09–37.91 · VW $28.95i | $21,553,000 | SEC |
| 2008 Q4 | 736,630 | 0.55 | Reduce 39.65% | 0.44 | $24.26–58.00 · VW $39.23i | $26,106,000 | SEC |
| 2008 Q3 | 1,220,670 | 1.10 | Reduce 1.78% | 0.02 | $46.18–70.20 · VW $56.70i | $65,562,000 | SEC |
| 2008 Q2 | 1,242,810 | 1.36 | Reduce 31.20% | 0.51 | $49.95–63.70 · VW $56.71i | $70,181,000 | SEC |
| 2008 Q1 | 1,806,430 | 1.63 | Reduce 9.61% | 0.19 | $43.00–60.42 · VW $51.14i | $90,322,000 | SEC |
| 2007 Q4 | 1,998,490 | 1.98 | Reduce 6.51% | 0.13 | $53.45–65.46 · VW $59.93i | $121,668,000 | SEC |
| 2007 Q3 | 2,137,590 | 1.94 | Add 3.39% | 0.06 | $45.27–57.45 · VW $52.80i | $119,042,000 | SEC |
| 2007 Q2 | 2,067,490 | 1.87 | Reduce 17.40% | 0.38 | $46.81–55.21 · VW $51.30i | $107,282,000 | SEC |
| 2007 Q1 | 2,503,040 | 2.17 | Add 0.30% | <0.01 | $44.59–50.30 · VW $47.36i | $118,118,000 | SEC |
| 2006 Q4 | 2,495,440 | 4.05 | Add 1.70% | 0.07 | $42.53–48.50 · VW $44.93i | $109,225,000 | SEC |
| 2006 Q3 | 2,453,740 | 4.82 | Reduce 0.27% | 0.01 | $34.87–48.11 · VW $43.61i | $117,411,000 | SEC |
| 2006 Q2 | 2,460,340 | 4.03 | Reduce 5.01% | 0.21 | $35.44–43.62 · VW $38.96i | $93,025,000 | SEC |
| 2006 Q1 | 2,590,190 | 4.09 | Reduce 11.87% | 0.46 | $35.56–39.90 · VW $38.19i | $101,289,000 | SEC |
| 2005 Q4 | 2,939,040 | 3.91 | Add 3.08% | 0.12 | $30.10–37.70 · VW $34.61i | $105,850,000 | SEC |
| 2005 Q3 | 2,851,340 | 3.23 | Buy | 3.23 | $30.75–34.02 · VW $32.48i | $93,096,000 | SEC |
Price snapshot:
Current price$113.65
Avg. buy price$56.40
+/- since buy101.49%
52-week low$84.21
52-week high$121.17