Current Value of Holding

$49.8M

Shares

466k

% of Portfolio

0.04%

Average Buy Price

$121

Avg closing price
Price range

25 Baillie Gifford T. Rowe Price Group Trades

Baillie Gifford's position in T. Rowe Price Group is currently worth $49.8M. That's 0.04% of their equity portfolio (150th largest holding). The first T. Rowe Price Group trade was made in Q1 2020. Since then Baillie Gifford bought shares seventeen more times and sold shares on seven occasions. The investor's estimated purchase price is $56.4M, resulting in a loss of 12%.

Avg closing price
Price range
Sold 3.6% shares (-17.1k shares) Q1 2026
Avg closing price $99.04
Price range $86.19 - $109.01
Sold 2.3% shares (-11.2k shares) Q4 2025
Avg closing price $103.11
Price range $97.31 - $106.58
Sold 2.5% shares (-12.8k shares) Q3 2025
Avg closing price $105.06
Price range $98.67 - $111.52
Increased shares by 17.5% (+75.5k shares) Q2 2025
Avg closing price $91.76
Price range $80.27 - $98.06
Sold 0.0% shares (-32 shares) Q1 2025
Avg closing price $105.93
Price range $91.57 - $116.92
Increased shares by 11.2% (+43.3k shares) Q4 2024
Avg closing price $116.00
Price range $106.48 - $124.69
Sold 1.3% shares (-5.11k shares) Q3 2024
Avg closing price $109.82
Price range $101.69 - $120.75
Increased shares by 8.6% (+31.3k shares) Q2 2024
Avg closing price $115.01
Price range $108.72 - $120.30
Sold 1.7% shares (-6.17k shares) Q1 2024
Avg closing price $111.69
Price range $104.74 - $121.92
Increased shares by 1.9% (+6.75k shares) Q4 2023
Avg closing price $99.60
Price range $88.39 - $109.01
Increased shares by 12.1% (+38.9k shares) Q3 2023
Avg closing price $112.64
Price range $103.30 - $126.79
Increased shares by 3.6% (+11.3k shares) Q2 2023
Avg closing price $109.49
Price range $103.80 - $114.69
Increased shares by 9.1% (+25.9k shares) Q1 2023
Avg closing price $114.27
Price range $105.03 - $128.75
Increased shares by 0.5% (+1.4k shares) Q4 2022
Avg closing price $113.14
Price range $98.07 - $133.34
Increased shares by 3.0% (+8.24k shares) Q3 2022
Avg closing price $119.29
Price range $105.01 - $132.26
Increased shares by 17.6% (+41.3k shares) Q2 2022
Avg closing price $127.11
Price range $106.09 - $155.76
Increased shares by 6.5% (+14.3k shares) Q1 2022
Avg closing price $154.40
Price range $134.46 - $195.12
Increased shares by 9.7% (+19.5k shares) Q4 2021
Avg closing price $203.13
Price range $188.50 - $221.29
Increased shares by 1.7% (+3.26k shares) Q3 2021
Avg closing price $210.59
Price range $196.70 - $223.87
Increased shares by 5.0% (+9.48k shares) Q2 2021
Avg closing price $186.93
Price range $173.96 - $197.97

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

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