Thomas Gayner - Markel Group Inc.
Holding/activity history for T. Rowe Price Group (TROW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 314,000 | 0.24 | $90.14 | $28,303,960 | SEC | ||
| 2025 Q4 | 314,000 | 0.26 | $102.38 | $32,147,319 | SEC | ||
| 2025 Q3 | 314,000 | 0.26 | $102.64 | $32,228,960 | SEC | ||
| 2025 Q2 | 314,000 | 0.26 | $96.50 | $30,301,000 | SEC | ||
| 2025 Q1 | 314,000 | 0.26 | $91.87 | $28,847,181 | SEC | ||
| 2024 Q4 | 314,000 | 0.31 | $113.09 | $35,510,261 | SEC | ||
| 2024 Q3 | 314,000 | 0.31 | $108.93 | $34,204,020 | SEC | ||
| 2024 Q2 | 314,000 | 0.36 | $115.31 | $36,207,340 | SEC | ||
| 2024 Q1 | 314,000 | 0.38 | $121.92 | $38,282,881 | SEC | ||
| 2023 Q4 | 314,000 | 0.37 | $107.69 | $33,814,661 | SEC | ||
| 2023 Q3 | 314,000 | 0.40 | $104.87 | $32,929,181 | SEC | ||
| 2023 Q2 | 314,000 | 0.42 | $112.02 | $35,174,281 | SEC | ||
| 2023 Q1 | 314,000 | 0.45 | $112.90 | $35,450,600 | SEC | ||
| 2022 Q4 | 314,000 | 0.46 | $109.06 | $34,244,840 | SEC | ||
| 2022 Q3 | 314,000 | 0.49 | $105.01 | $32,972,000 | SEC | ||
| 2022 Q2 | 314,000 | 0.51 | $113.61 | $35,674,000 | SEC | ||
| 2022 Q1 | 314,000 | 0.57 | $151.19 | $47,474,000 | SEC | ||
| 2021 Q4 | 314,000 | 0.72 | $196.64 | $61,744,000 | SEC | ||
| 2021 Q3 | 314,000 | 0.79 | $196.70 | $61,763,000 | SEC | ||
| 2021 Q2 | 314,000 | 0.79 | $197.97 | $62,163,000 | SEC | ||
| 2021 Q1 | 314,000 | 0.75 | $171.60 | $53,882,000 | SEC | ||
| 2020 Q4 | 314,000 | 0.71 | $151.39 | $47,536,000 | SEC | ||
| 2020 Q3 | 314,000 | 0.69 | $128.22 | $40,261,000 | SEC | ||
| 2020 Q2 | 314,000 | 0.73 | $123.50 | $38,779,000 | SEC | ||
| 2020 Q1 | 314,000 | 0.58 | $97.65 | $30,662,000 | SEC | ||
| 2019 Q4 | 314,000 | 0.54 | $121.84 | $38,258,000 | SEC | ||
| 2019 Q3 | 314,000 | 0.55 | $114.25 | $35,874,000 | SEC | ||
| 2019 Q2 | 314,000 | 0.53 | $109.71 | $34,449,000 | SEC | ||
| 2019 Q1 | 314,000 | 0.53 | $100.12 | $31,438,000 | SEC | ||
| 2018 Q4 | 314,000 | 0.56 | $92.32 | $28,988,000 | SEC | ||
| 2018 Q3 | 314,000 | 0.58 | $109.18 | $34,283,000 | SEC | ||
| 2018 Q2 | 314,000 | 0.68 | $116.09 | $36,452,000 | SEC | ||
| 2018 Q1 | 314,000 | 0.65 | $107.97 | $33,903,000 | SEC | ||
| 2017 Q4 | 314,000 | 0.63 | $104.93 | $32,948,000 | SEC | ||
| 2017 Q3 | 314,000 | 0.58 | $90.65 | $28,464,000 | SEC | ||
| 2017 Q2 | 314,000 | 0.50 | $74.21 | $23,302,000 | SEC | ||
| 2017 Q1 | 314,000 | 0.49 | $68.15 | $21,399,000 | SEC | ||
| 2016 Q4 | 314,000 | 0.58 | Add 6.80% | 0.04 | $75.26 | $23,632,000 | SEC |
| 2016 Q3 | 294,000 | 0.51 | Add 3.16% | 0.02 | $66.50 | $19,551,000 | SEC |
| 2016 Q2 | 285,000 | 0.55 | $72.97 | $20,797,000 | SEC | ||
| 2016 Q1 | 285,000 | 0.57 | $73.46 | $20,936,000 | SEC | ||
| 2015 Q4 | 285,000 | 0.56 | Add 2.15% | 0.01 | $71.49 | $20,374,000 | SEC |
| 2015 Q3 | 279,000 | 0.52 | Add 9.84% | 0.05 | $69.50 | $19,390,000 | SEC |
| 2015 Q2 | 254,000 | 0.50 | Add 1.60% | <0.01 | $77.73 | $19,743,000 | SEC |
| 2015 Q1 | 250,000 | 0.52 | $80.98 | $20,245,000 | SEC | ||
| 2014 Q4 | 250,000 | 0.55 | $85.86 | $21,465,000 | SEC | ||
| 2014 Q3 | 250,000 | 0.57 | $78.40 | $19,600,000 | SEC | ||
| 2014 Q2 | 250,000 | 0.63 | $84.41 | $21,103,000 | SEC | ||
| 2014 Q1 | 250,000 | 0.65 | Reduce 0.20% | <0.01 | $82.35 | $20,588,000 | SEC |
| 2013 Q4 | 250,500 | 0.69 | $83.77 | $20,984,000 | SEC | ||
| 2013 Q3 | 250,500 | 0.64 | $71.93 | $18,018,000 | SEC | ||
| 2013 Q2 | 250,500 | 0.69 | $73.20 | $18,336,000 | SEC | ||
| 2013 Q1 | 250,500 | 0.73 | Add 2,177.27% | 0.70 | $74.87 | $18,755,000 | SEC |
| 2012 Q4 | 11,000 | 0.03 | Reduce 95.61% | 0.71 | $65.09 | $716,000 | SEC |
| 2012 Q3 | 250,500 | 0.74 | $63.30 | $15,856,000 | SEC | ||
| 2012 Q2 | 250,500 | 0.79 | $62.96 | $15,772,000 | SEC | ||
| 2012 Q1 | 250,500 | 0.81 | Add 4.16% | 0.03 | $65.30 | $16,357,000 | SEC |
| 2011 Q4 | 240,500 | 0.79 | Add 23.02% | 0.15 | $56.95 | $13,696,000 | SEC |
| 2011 Q3 | 195,500 | 0.60 | $47.77 | $9,339,000 | SEC | ||
| 2011 Q2 | 195,500 | 0.67 | $60.34 | $11,797,000 | SEC | ||
| 2011 Q1 | 195,500 | 0.76 | $66.42 | $12,985,000 | SEC | ||
| 2010 Q4 | 195,500 | 0.75 | $64.54 | $12,618,000 | SEC | ||
| 2010 Q3 | 195,500 | 0.64 | $50.07 | $9,788,000 | SEC | ||
| 2010 Q2 | 195,500 | 0.63 | Reduce 23.45% | 0.23 | $44.39 | $8,678,000 | SEC |
| 2010 Q1 | 255,400 | 0.98 | Add 34.07% | 0.25 | $56.87 | $14,525,000 | SEC |
| 2009 Q4 | 190,500 | 0.74 | $53.25 | $10,144,000 | SEC | ||
| 2009 Q3 | 190,500 | 0.68 | $45.70 | $8,706,000 | SEC | ||
| 2009 Q2 | 190,500 | 0.78 | $41.67 | $7,938,000 | SEC | ||
| 2009 Q1 | 190,500 | 0.59 | Add 11.73% | 0.06 | $28.86 | $5,497,000 | SEC |
| 2008 Q4 | 170,500 | 0.56 | Add 0.29% | <0.01 | $35.44 | $6,043,000 | SEC |
| 2008 Q3 | 170,000 | 0.61 | $53.71 | $9,131,000 | SEC | ||
| 2008 Q2 | 170,000 | 0.66 | $56.47 | $9,600,000 | SEC | ||
| 2008 Q1 | 170,000 | 0.49 | $50.00 | $8,500,000 | SEC | ||
| 2007 Q4 | 170,000 | 0.56 | $60.88 | $10,350,000 | SEC |