Current Value of Holding

$35.4M

Shares

331k

% of Portfolio

0.08%

Average Buy Price

$105

Avg closing price
Price range

49 Jeremy Grantham T. Rowe Price Group Trades

Jeremy Grantham's position in T. Rowe Price Group is currently worth $35.4M. That's 0.08% of their equity portfolio (112th largest holding). The first T. Rowe Price Group trade was made in Q1 2013. Since then Jeremy Grantham bought shares 24 more times and sold shares on 24 occasions. The stake costed the investor $34.8M, netting the investor a gain of 1.7% so far.

Avg closing price
Price range
Increased shares by 24.0% (+64k shares) Q1 2026
Avg closing price $99.04
Price range $86.19 - $109.01
Increased shares by 36.7% (+71.5k shares) Q4 2025
Avg closing price $103.18
Price range $97.31 - $106.58
Increased shares by 27.8% (+42.5k shares) Q3 2025
Avg closing price $105.06
Price range $98.67 - $111.52
Sold 42.8% shares (-114k shares) Q2 2025
Avg closing price $91.76
Price range $80.27 - $98.06
Increased shares by 24.4% (+52.4k shares) Q1 2025
Avg closing price $105.93
Price range $91.57 - $116.92
Sold 0.7% shares (-1.51k shares) Q4 2024
Avg closing price $116.00
Price range $106.48 - $124.69
Increased shares by 79.8% (+95.9k shares) Q3 2024
Avg closing price $109.82
Price range $101.69 - $120.75
Sold 8.7% shares (-11.4k shares) Q2 2024
Avg closing price $115.01
Price range $108.72 - $120.30
Increased shares by 6.9% (+8.49k shares) Q1 2024
Avg closing price $111.69
Price range $104.74 - $121.92
Increased shares by 314.4% (+93.4k shares) Q4 2023
Avg closing price $99.60
Price range $88.39 - $109.01
Sold 45.2% shares (-24.5k shares) Q3 2023
Avg closing price $112.64
Price range $103.30 - $126.79
Increased shares by 1404.9% (+50.6k shares) Q2 2023
Avg closing price $109.49
Price range $103.80 - $114.69
Sold 85.4% shares (-21.1k shares) Q1 2023
Avg closing price $114.27
Price range $105.03 - $128.75
Increased shares by 252.9% (+17.7k shares) Q4 2022
Avg closing price $113.14
Price range $98.07 - $133.34
Increased shares by 25.0% (+1.4k shares) Q3 2022
Avg closing price $119.29
Price range $105.01 - $132.26
New holding (+5.6k shares) Q2 2022
Avg closing price $127.11
Price range $106.09 - $155.76
Sold -25.5k shares Q1 2022
Avg closing price $154.40
Price range $134.46 - $195.12
Sold 32.3% shares (-12.2k shares) Q4 2021
Avg closing price $203.13
Price range $188.50 - $221.29
Increased shares by 288.5% (+28k shares) Q3 2021
Avg closing price $210.59
Price range $196.70 - $223.87
Increased shares by 131.0% (+5.5k shares) Q2 2021
Avg closing price $186.93
Price range $173.96 - $197.97

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