Current Value of Holding

$19.9 Million

Shares

215 Thousand

% of Portfolio

0.07%

Average Buy Price

$107

Avg closing price
Price range

44 Jeremy Grantham T. Rowe Price Group Trades

Jeremy Grantham's position in T. Rowe Price Group is currently worth $19.9 Million. That's 0.07% of their equity portfolio (177th largest holding). The first T. Rowe Price Group trade was made in Q1 2013. Since then Jeremy Grantham bought shares twenty more times and sold shares on 23 occasions. The investor's estimated purchase price is $22.9 Million, resulting in a loss of 13%.

Avg closing price
Price range
Sold 0.7% shares (-1.51 Thousand shares) Q4 2024
Avg closing price $116.00
Price range $106.48 - $124.69
Increased shares by 79.8% (+95.9 Thousand shares) Q3 2024
Avg closing price $109.82
Price range $101.69 - $120.75
Sold 8.7% shares (-11.4 Thousand shares) Q2 2024
Avg closing price $115.01
Price range $108.72 - $120.30
Increased shares by 6.9% (+8.49 Thousand shares) Q1 2024
Avg closing price $111.69
Price range $104.74 - $121.92
Increased shares by 314.4% (+93.4 Thousand shares) Q4 2023
Avg closing price $99.60
Price range $88.39 - $109.01
Sold 45.2% shares (-24.5 Thousand shares) Q3 2023
Avg closing price $112.64
Price range $103.30 - $126.79
Increased shares by 1404.9% (+50.6 Thousand shares) Q2 2023
Avg closing price $109.49
Price range $103.80 - $114.69
Sold 85.4% shares (-21.1 Thousand shares) Q1 2023
Avg closing price $114.27
Price range $105.03 - $128.75
Increased shares by 252.9% (+17.7 Thousand shares) Q4 2022
Avg closing price $113.14
Price range $98.07 - $133.34
Increased shares by 25.0% (+1.4 Thousand shares) Q3 2022
Avg closing price $119.29
Price range $105.01 - $132.26
New holding (+5.6 Thousand shares) Q2 2022
Avg closing price $127.11
Price range $106.09 - $155.76
Sold -25.5 Thousand shares Q1 2022
Avg closing price $154.40
Price range $134.46 - $195.12
Sold 32.3% shares (-12.2 Thousand shares) Q4 2021
Avg closing price $203.13
Price range $188.50 - $221.29
Increased shares by 288.5% (+28 Thousand shares) Q3 2021
Avg closing price $210.59
Price range $196.70 - $223.87
Increased shares by 131.0% (+5.5 Thousand shares) Q2 2021
Avg closing price $186.93
Price range $173.96 - $197.97
New holding (+4.2 Thousand shares) Q1 2021
Avg closing price $164.00
Price range $147.69 - $178.13
Sold -11.3 Thousand shares Q2 2020
Avg closing price $114.02
Price range $93.87 - $130.77
New holding (+11.3 Thousand shares) Q1 2020
Avg closing price $122.45
Price range $85.42 - $139.06
Sold -16 Thousand shares Q4 2019
Avg closing price $118.07
Price range $107.74 - $125.35
New holding (+16 Thousand shares) Q3 2019
Avg closing price $111.32
Price range $105.36 - $120.09

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