PRICE T ROWE ASSOCIATES INC /MD/
Holdings in ACIW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $53,142,631 | 1,111,538 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $55,980,737 | 1,060,844 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $46,925,299 | 1,022,115 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $51,733,994 | 945,604 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $49,012,123 | 944,175 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $46,222,340 | 908,101 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $36,083,631 | 911,433 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $22,355,045 | 673,142 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $20,476,264 | 669,159 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $15,096,384 | 669,166 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $17,280,996 | 745,835 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $20,026,120 | 742,258 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $14,194,151 | 617,137 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $14,081,312 | 673,747 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $24,830,814 | 959,089 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $44,743,700 | 1,420,886 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $48,664,112 | 1,402,424 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $44,791,341 | 1,457,577 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $60,447,021 | 1,627,545 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $63,237,768 | 1,661,965 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $65,373,618 | 1,701,109 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $44,880,051 | 1,717,568 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $45,951,041 | 1,702,521 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $41,001,411 | 1,697,781 | Shares | Sole | 2020-05-15 |