Hillman Capital Management – TROW history
- Issuer:
- PRICE T ROWE GROUP INC
- Quarters tracked:
- 16 (Q3 2022 → Q2 2026)
- Current shares:
- 3,610
- Current value:
- $410K
- Peak shares:
- 55,756 (Q3 2022)
- Overall change:
- -94%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 3,610 | $410K | $113.57 | -22,292 | -86% |
| Q1 2026 | 25,902 | $2.33M | $90.15 | +207 | +1% |
| Q4 2025 | 25,695 | $2.63M | $102.39 | -4,013 | -14% |
| Q3 2025 | 29,708 | $3.05M | $102.63 | -8,586 | -22% |
| Q2 2025 | 38,294 | $3.69M | $96.49 | -2,627 | -6% |
| Q1 2025 | 40,921 | $3.76M | $91.86 | -11,470 | -22% |
| Q4 2024 | 52,391 | $5.92M | $113.09 | -64 | 0% |
| Q3 2024 | 52,455 | $5.71M | $108.93 | +11 | 0% |
| Q2 2024 | 52,444 | $6.05M | $115.30 | -332 | -1% |
| Q1 2024 | 52,776 | $6.43M | $121.91 | +1,132 | +2% |
| Q4 2023 | 51,644 | $5.56M | $107.70 | -718 | -1% |
| Q3 2023 | 52,362 | $5.49M | $104.87 | -2,273 | -4% |
| Q2 2023 | 54,635 | $6.12M | $112.02 | +459 | +1% |
| Q1 2023 | 54,176 | $6.12M | $112.89 | +897 | +2% |
| Q4 2022 | 53,279 | $5.81M | $109.05 | -2,477 | -4% |
| Q3 2022 | 55,756 | $5.86M | $105.01 | — | NEW |