iSAM Funds (UK) Ltd's ownership history for TROW

iSAM Funds (UK) Ltd currently holds 2.5K shares with a market value of $255.8K. It started holding TROW on 2024-09-30. At its peak, it held 12.3K shares on 2025-06-30. Its highest holding value was $1.2M on 2025-06-30. At its lowest, it held 2.5K shares on 2025-12-31, with a value of $255.8K on 2025-12-31. In the recent 180 days, iSAM Funds (UK) Ltd has decreased its shares by 2.2K.