Thomas Gayner - Markel Asset Management

Holding/activity history for  T. Rowe Price Group (TROW)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 314,000 0.37 $107.69
2023   Q3 314,000 0.40 $104.87
2023   Q2 314,000 0.42 $112.02
2023   Q1 314,000 0.45 $112.90
2022   Q4 314,000 0.46 $109.06
2022   Q3 314,000 0.49 $105.01
2022   Q2 314,000 0.51 $113.61
2022   Q1 314,000 0.56 $151.19
2021   Q4 314,000 0.71 $196.64
2021   Q3 314,000 0.78 $196.70
2021   Q2 314,000 0.79 $197.97
2021   Q1 314,000 0.75 $171.60
2020   Q4 314,000 0.71 $151.39
2020   Q3 314,000 0.68 $128.22
2020   Q2 314,000 0.72 $123.50
2020   Q1 314,000 0.58 $97.65
2019   Q4 314,000 0.53 $121.84
2019   Q3 314,000 0.54 $114.25
2019   Q2 314,000 0.53 $109.71
2019   Q1 314,000 0.53 $100.12
2018   Q4 314,000 0.55 $92.32
2018   Q3 314,000 0.58 $109.18
2018   Q2 314,000 0.67 $116.09
2018   Q1 314,000 0.64 $107.97
2017   Q4 314,000 0.62 $104.93
2017   Q3 314,000 0.57 $90.65
2017   Q2 314,000 0.50 $74.21
2017   Q1 314,000 0.48 $68.15
2016   Q4 314,000 0.57 Add 6.80% 0.04 $75.26
2016   Q3 294,000 0.50 Add 3.16% 0.02 $66.50
2016   Q2 285,000 0.55 $72.97
2016   Q1 285,000 0.56 $73.46
2015   Q4 285,000 0.55 Add 2.15% 0.01 $71.49
2015   Q3 279,000 0.51 Add 9.84% 0.05 $69.50
2015   Q2 254,000 0.49 Add 1.60% 0.01 $77.73
2015   Q1 250,000 0.51 $80.98
2014   Q4 250,000 0.57 $85.86
2014   Q3 250,000 0.55 $78.40
2014   Q2 250,000 0.60 $84.41
2014   Q1 250,000 0.63 Reduce 0.20% 0.00 $82.35
2013   Q4 250,500 0.66 $83.77
2013   Q3 250,500 0.62 $71.93
2013   Q2 250,500 0.66 $73.20
2013   Q1 250,500 0.70 $74.87
2012   Q4 250,500 0.68 $65.12
2012   Q3 250,500 0.68 $63.30
2012   Q2 250,500 0.72 $62.96
2012   Q1 250,500 0.75 Add 4.16% 0.03 $65.30
2011   Q4 240,500 0.72 Add 23.02% 0.13 $56.95
2011   Q3 195,500 0.57 $47.77
2011   Q2 195,500 0.63 $60.34
2011   Q1 195,500 0.70 $66.42
2010   Q4 195,500 0.70 $64.54
2010   Q3 195,500 0.59 $50.07
2010   Q2 195,500 0.59 $44.39
2010   Q1 195,500 0.67 Add 2.62% 0.02 $54.97
2009   Q4 190,500 0.72 $53.25
2009   Q3 190,500 0.65 $45.70
2009   Q2 190,500 0.72 $41.67
2009   Q1 190,500 0.55 Add 11.73% 0.06 $28.86
2008   Q4 170,500 0.54 Add 0.29% 0.00 $35.44
2008   Q3 170,000 0.60 $53.71
2008   Q2 170,000 0.63 $56.47
2008   Q1 170,000 0.47 $50.00
2007   Q4 170,000 0.53 $60.88
2007   Q3 170,000 0.48 $55.69
2007   Q2 170,000 0.46 $51.89
2007   Q1 170,000 0.43 $47.19
2006   Q4 170,000 0.39 $43.77