Thomas Gayner - Markel Asset Management
Holding/activity history for  T. Rowe Price Group (TROW)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported 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 |