PRICE T ROWE ASSOCIATES INC /MD/
Holdings in AA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $83,394,089 | 1,569,328 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $53,862,998 | 1,637,671 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $45,490,549 | 1,541,530 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $22,151,784 | 726,288 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $20,894,039 | 553,045 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $94,328,485 | 2,445,010 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $21,722,266 | 546,060 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $49,955,946 | 1,478,424 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $35,157,054 | 1,034,031 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $2,161,366 | 74,376 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $2,317,792 | 68,311 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $2,837,602 | 66,673 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $2,948,593 | 64,847 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,251,652 | 66,894 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,416,970 | 53,027 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $134,502,299 | 1,493,972 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,115,090 | 35,500 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $91,817,665 | 1,541,082 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,712,900 | 35,000 | Shares | Sole | 2021-11-15 |
| 2021-09-30 | $78,639,630 | 1,606,858 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $89,957,275 | 2,441,837 | Shares | Sole | 2021-08-16 |
| 2021-06-30 | $792,060 | 21,500 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $216,806,127 | 6,673,011 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $212,478,979 | 9,218,177 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $86,809,425 | 7,464,267 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $70,254,080 | 6,250,363 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $34,338,143 | 5,574,374 | Shares | Sole | 2020-05-15 |