Current Value of Holding

$42.7 Million

Shares

362 Thousand

% of Portfolio

0.03%

Average Buy Price

$128

Avg closing price
Price range

17 Baillie Gifford T. Rowe Price Group Trades

Baillie Gifford's position in T. Rowe Price Group is currently worth $42.7 Million. That's 0.03% of their equity portfolio (151st largest holding). The first T. Rowe Price Group trade was made in Q1 2020. Since then Baillie Gifford bought shares fourteen more times and sold shares on two occasions. The investor's estimated purchase price is $46.4 Million, resulting in a loss of 8.0%.

Avg closing price
Price range
Sold 1.7% shares (-6.17 Thousand shares) Q1 2024
Avg closing price $111.69
Price range $104.74 - $121.92
Increased shares by 1.9% (+6.75 Thousand shares) Q4 2023
Avg closing price $99.60
Price range $88.39 - $109.01
Increased shares by 12.1% (+38.9 Thousand shares) Q3 2023
Avg closing price $112.64
Price range $103.30 - $126.79
Increased shares by 3.6% (+11.3 Thousand shares) Q2 2023
Avg closing price $109.49
Price range $103.80 - $114.69
Increased shares by 9.1% (+25.9 Thousand shares) Q1 2023
Avg closing price $114.27
Price range $105.03 - $128.75
Increased shares by 0.5% (+1.4 Thousand shares) Q4 2022
Avg closing price $113.14
Price range $98.07 - $133.34
Increased shares by 3.0% (+8.24 Thousand shares) Q3 2022
Avg closing price $119.29
Price range $105.01 - $132.26
Increased shares by 17.6% (+41.3 Thousand shares) Q2 2022
Avg closing price $127.11
Price range $106.09 - $155.76
Increased shares by 6.5% (+14.3 Thousand shares) Q1 2022
Avg closing price $154.40
Price range $134.46 - $195.12
Increased shares by 9.7% (+19.5 Thousand shares) Q4 2021
Avg closing price $203.13
Price range $188.50 - $221.29
Increased shares by 1.7% (+3.26 Thousand shares) Q3 2021
Avg closing price $210.59
Price range $196.70 - $223.87
Increased shares by 5.0% (+9.48 Thousand shares) Q2 2021
Avg closing price $186.93
Price range $173.96 - $197.97
Increased shares by 5.9% (+10.5 Thousand shares) Q1 2021
Avg closing price $164.00
Price range $147.69 - $178.13
Sold 0.1% shares (-178 shares) Q4 2020
Avg closing price $143.06
Price range $126.66 - $153.17
Increased shares by 1.1% (+1.85 Thousand shares) Q3 2020
Avg closing price $132.25
Price range $122.51 - $141.14
Increased shares by 59.7% (+65.7 Thousand shares) Q2 2020
Avg closing price $114.02
Price range $93.87 - $130.77
New holding (+110 Thousand shares) Q1 2020
Avg closing price $122.45
Price range $85.42 - $139.06

News about T. Rowe Price Group Inc. and Baillie Gifford

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